ASGN Inc (NYSE:ASGN)

90.56
Delayed Data
As of Sep 30
 +0.09 / +0.10%
Today’s Change
78.26
Today|||52-Week Range
131.89
-26.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line97.7M97.2M157.7M157.7M
 
 
 
 
 
Depreciation51.6M62.2M58.6M95.0M
 
 
 
 
 
Total Other Cash Flow13.3M43.1M45.6M50.0M
 
 
 
 
 
Funds From Operations174.0M215.4M256.8M313.9M
 
 
 
 
 
Funds From/For Other Operating Expenses56.5M19.1M60.3M26.5M
 
 
 
 
 
Net Cash Flow - Operating Activities117.5M196.3M196.4M287.5M
 
 
 
 
 
 
InvestingCapital Expenditures-24.7M-27.1M-24.3M-28.7M
 
 
 
 
 
Net Assets From Acquisitions -552.8M0.00-25.9M-760.2M
 
 
 
 
Other Investing - Uses0.00-846.0K0.000.00
 
 
Other Investing - Sources115.9M6.0M88.0K184.0K
 
 
 
 
 
Net Cash Flow Investing-461.5M-22.0M-50.1M-788.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings851.1M10.1M33.7M799.6M
 
 
 
 
 
Long Term Debt Reduction-516.1M-129.0M-105.0M-286.0M
 
 
 
 
 
Net Proceeds Stock Sale6.6M9.8M7.8M9.4M
 
 
 
 
 
Common Preferred Redeemed-1.6M-41.1M-60.1M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.6M3.1M0.000.00
 
 
 
Other Uses - Financing8.8M23.8M14.9M15.1M
 
 
 
 
 
Net Cash Flow - Financing337.7M-171.0M-138.5M507.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M-107.0K1.8M-1.4M
 
 
 
 
 
 
Net Change In Cash-6.4M3.3M7.9M6.5M