Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

On Assignment (ASGN)

On Assignment (ASGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1999 12-1998 12-1997 12-1996 12-1995
Cash Flows From Operating Activities
Net Income 14,462 11,310 8,266 5,606 4,330
Depreciation Amortization 1,158 940 815 701 533
Income taxes - deferred -785 N/A N/A N/A N/A
Accounts receivable -4,927 N/A N/A N/A N/A
Accounts payable and accrued liabilities 484 N/A N/A N/A N/A
Other Working Capital -5,525 -850 -800 -630 -1,668
Other Operating Activity 5,704 220 0 1 -29
Operating Cash Flow $10,571 $11,620 $8,281 $5,678 $3,166
Cash Flows From Investing Activities
Change In Deposits -5,322 N/A N/A N/A N/A
PPE Investments -1,848 -1,190 -1,172 -1,200 -586
Net Acquisitions -360 -800 0 0 0
Other Investing Activity -865 -2,720 -2,365 2,604 -1,709
Investing Cash Flow $-8,395 $-4,710 $-3,537 $1,404 $-2,295
Cash Flows From Financing Activities
Common Stock Issued 2,042 N/A N/A N/A N/A
Common Stock Repurchased -7,812 N/A N/A N/A N/A
Other Financing Activity 0 2,470 2,497 693 957
Financing Cash Flow $-5,770 $2,470 $2,497 $693 $957
Exchange Rate Effect 8 -10 0 0 0
Beginning Cash Position 27,706 18,330 11,102 3,327 1,532
End Cash Position 24,120 27,700 18,339 11,102 3,360
Net Cash Flow $-3,586 $9,360 $7,237 $7,775 $1,828
Free Cash Flow
Operating Cash Flow 10,571 11,620 8,281 5,678 3,166
Capital Expenditure -1,849 N/A N/A N/A N/A
Free Cash Flow 8,722 11,620 8,281 5,678 3,166
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar