Business & Consumer Services » Business Services | On Assignment Inc.

On Assignment Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
84,512.00
77,184.00
97,650.00
97,201.00
157,675.00
157,706
Depreciation, Depletion & Amortization
29,882.00
38,296.00
51,569.00
62,249.00
58,604.00
94,975
Other Funds
5,731.00
2,246.00
2,272.00
20,757.00
14,886.00
50,008
Funds from Operations
148,456.00
154,460.00
174,022.00
215,350.00
256,751.00
313,904
Changes in Working Capital
7,092.00
58,438.00
56,529.00
19,100.00
60,305.00
26,453
Net Operating Cash Flow
110,524.00
96,022.00
117,493.00
196,250.00
196,446.00
287,451
Capital Expenditures
16,531.00
19,729.00
24,689.00
27,138.00
24,265.00
Net Investing Cash Flow
68,355.00
19,560.00
461,530.00
21,984.00
50,117.00
Issuance/Reduction of Debt, Net
33,713.00
14,845.00
334,985.00
118,889.00
71,273.00
Net Financing Cash Flow
32,390.00
81,092.00
337,659.00
170,984.00
138,469.00
Net Change in Cash
9,871.00
5,636.00
7,845.00
3,175.00
9,623.00
Free Cash Flow
93,993.00
76,293.00
92,804.00
169,112.00
172,181.00
Deferred Taxes & Investment Tax Credit
4,111.00
15,948.00
11,549.00
12,834.00
5,140.00
11,215
Net Assets from Acquisitions
110,700.00
-
552,777.00
-
25,940.00
Other Sources
59,899.00
169.00
115,936.00
6,000.00
88.00
Change in Capital Stock
7,054.00
93,691.00
4,946.00
31,338.00
52,310.00
Exchange Rate Effect
92.00
1,006.00
1,467.00
107.00
1,763.00
Other Uses
1,023.00
-
-
846.00
-
Extraordinaries
30,840.00
-
-
-
-
-

About On Assignment

View Profile
Address
26745 Malibu Hills Road
Calabasas California 91301
United States
Employees -
Website http://www.asgn.com
Updated 07/08/2019
ASGN, Inc. provides information technology and professional services in the technology, creative, digital, engineering, and life sciences fields across commercial and government sectors. It operates through the following segments: Apex, Oxford, and ECS. The Apex segment provides technical, scientific, digital, and creative services and solutions to Fortune 1000 and mid-market clients across the United States and Canada.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.