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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,300 | 38,100 | 219,300 | 169,000 | 109,600 |
| Depreciation Amortization | 49,000 | 24,500 | 100,300 | 74,600 | 49,800 |
| Income taxes - deferred | N/A | N/A | 26,900 | N/A | N/A |
| Accounts receivable | 18,000 | 15,200 | 111,000 | 48,100 | 24,700 |
| Accounts payable and accrued liabilities | -9,800 | -6,800 | -2,400 | -2,500 | -10,400 |
| Other Working Capital | 1,400 | -4,100 | 56,100 | 53,900 | 6,800 |
| Other Operating Activity | 20,100 | 6,400 | -54,300 | -2,600 | 12,500 |
| Operating Cash Flow | $164,000 | $73,300 | $456,900 | $340,500 | $193,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,100 | -10,800 | -39,900 | -32,700 | -22,900 |
| Other Investing Activity | 100 | 0 | -600 | -600 | -600 |
| Investing Cash Flow | $-16,000 | $-10,800 | $-40,500 | $-33,300 | $-23,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 571,800 | 571,800 | 73,000 |
| Debt Repayment | -2,500 | -1,300 | -596,600 | -595,300 | -104,500 |
| Common Stock Issued | 9,500 | 9,500 | 18,900 | 18,900 | 11,100 |
| Common Stock Repurchased | -187,700 | -79,700 | -273,100 | -197,700 | -106,400 |
| Other Financing Activity | -10,000 | -8,500 | -31,900 | -29,300 | -19,200 |
| Financing Cash Flow | $-190,700 | $-80,000 | $-310,900 | $-231,600 | $-146,000 |
| Exchange Rate Effect | -1,000 | 0 | 100 | -300 | 0 |
| Beginning Cash Position | 175,900 | 175,900 | 70,300 | 70,300 | 70,300 |
| End Cash Position | 132,200 | 158,400 | 175,900 | 145,600 | 93,800 |
| Net Cash Flow | $-43,700 | $-17,500 | $105,600 | $75,300 | $23,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,000 | 73,300 | 456,900 | 340,500 | 193,000 |
| Capital Expenditure | -16,100 | -10,800 | -39,900 | -32,700 | -22,900 |
| Free Cash Flow | 147,900 | 62,500 | 417,000 | 307,800 | 170,100 |