On Assignment Inc (NYSE:ASGN)

38.25
Delayed Data
As of Apr 17
 -1.05 / -2.67%
Today’s Change
25.98
Today|||52-Week Range
39.87
+15.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line24.3M42.7M84.5M77.2M
 
 
 
 
 
Depreciation8.9M24.7M29.9M38.3M
 
 
 
 
 
Total Other Cash Flow8.8M10.1M-889.0K23.0M
 
 
 
 
 
Funds From Operations45.7M82.4M117.6M154.5M
 
 
 
 
 
Funds From/For Other Operating Expenses22.3M41.7M7.1M58.4M
 
 
 
 
 
Net Cash Flow - Operating Activities23.4M40.7M110.5M96.0M
 
 
 
 
 
 
InvestingCapital Expenditures-8.4M-14.4M-16.5M-19.7M
 
 
 
 
 
Net Assets From Acquisitions -32.8M-347.7M-110.7M0.00
 
 
 
 
Other Investing - Uses0.00-869.0K-1.0M0.00
 
 
 
Other Investing - Sources109.0K0.0059.9M169.0K
 
 
 
 
Net Cash Flow Investing-41.1M-363.0M-68.4M-19.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings40.4M495.9M422.6M163.5M
 
 
 
 
 
Long Term Debt Reduction-20.5M-173.2M-456.3M-148.7M
 
 
 
 
 
Net Proceeds Stock Sale2.7M8.4M7.1M6.4M
 
 
 
 
 
Common Preferred Redeemed-2.2M0.000.00-100.0M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.1M4.6M5.3M4.9M
 
 
 
 
 
Other Uses - Financing4.0M3.9M11.0M7.2M
 
 
 
 
 
Net Cash Flow - Financing17.5M331.9M-32.4M-81.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-478.0K131.0K92.0K-1.0M
 
 
 
 
 
 
Net Change In Cash-192.0K9.6M9.8M-4.6M
 
 
 
 
 

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