On Assignment (ASGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,500 | 268,100 | 212,500 | 139,300 | 66,800 |
| Depreciation Amortization | 24,900 | 91,400 | 64,800 | 39,800 | 20,100 |
| Income taxes - deferred | N/A | 31,500 | N/A | N/A | N/A |
| Accounts receivable | 31,000 | -116,300 | -154,200 | -136,700 | -67,700 |
| Accounts payable and accrued liabilities | -1,200 | 7,600 | 10,000 | 12,100 | -500 |
| Other Working Capital | -7,500 | -140,700 | -87,500 | -63,800 | -46,500 |
| Other Operating Activity | -16,200 | 166,200 | 186,900 | 153,700 | 83,800 |
| Operating Cash Flow | $80,500 | $307,800 | $232,500 | $144,400 | $56,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,700 | -37,500 | -27,000 | -18,400 | -9,600 |
| Net Acquisitions | N/A | -484,600 | -351,800 | N/A | N/A |
| Other Investing Activity | -600 | 12,100 | 12,200 | 12,300 | 9,800 |
| Investing Cash Flow | $-12,300 | $-510,000 | $-366,600 | $-6,100 | $200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,000 | 94,000 | 46,000 | N/A | N/A |
| Debt Repayment | -67,500 | -62,500 | N/A | N/A | N/A |
| Common Stock Issued | 11,100 | 18,900 | 18,900 | 10,400 | 10,400 |
| Common Stock Repurchased | -48,800 | -281,400 | -227,600 | -168,100 | -76,900 |
| Other Financing Activity | -4,200 | -25,500 | -21,000 | -19,400 | -16,900 |
| Financing Cash Flow | $-73,400 | $-256,500 | $-183,700 | $-177,100 | $-83,400 |
| Exchange Rate Effect | -100 | -600 | -600 | -200 | N/A |
| Beginning Cash Position | 70,300 | 529,600 | 529,600 | 529,600 | 529,600 |
| End Cash Position | 65,000 | 70,300 | 211,200 | 490,600 | 502,400 |
| Net Cash Flow | $-5,300 | $-459,300 | $-318,400 | $-39,000 | $-27,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,500 | 307,800 | 232,500 | 144,400 | 56,000 |
| Capital Expenditure | -11,700 | -37,500 | -27,000 | -18,400 | -9,600 |
| Free Cash Flow | 68,800 | 270,300 | 205,500 | 126,000 | 46,400 |