Asgn inc (ASGN)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Cash Flows from Operating Activities:
Net Income (Loss) Attributable to Parent

174,700

157,700

157,700

97,201

97,650

77,184

84,512

42,653

24,297

-9,897

4,707

Allowance for Doubtful Accounts Receivable, Period Increase (Decrease)

-

-

-

-

-

-

-

-166

-

-

-

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

91,200

95,000

58,600

62,249

51,569

38,296

29,882

24,702

8,851

-

-

Depreciation

-

-

-

-

-

-

-

-

-

5,881

5,731

Amortization of intangible assets

-

-

-

-

-

-

-

-

-

2,115

6,075

Provision for accounts receivable allowances

3,700

3,300

12,100

10,788

10,486

7,047

1,787

-

-

644

296

Provision (benefit) for deferred income taxes

18,900

11,200

-5,100

12,834

11,549

15,948

4,111

4,970

3,748

2,274

4,287

Stock-based compensation

39,300

31,500

24,000

27,024

22,018

16,199

14,411

9,706

6,927

7,749

5,007

Write-off of loan costs

18,900

0

0

-

3,751

0

14,958

813

0

-

0

Workers' Compensation provision

3,300

3,600

2,900

2,693

2,117

-

-

-

-

-

-

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax

-

-

-

-

25,703

0

30,840

0

0

-

-

Impairment of goodwill

-

-

-

-

-

-

-

-

-

15,399

0

Change in accrued earn-outs

-

-

-

-

-

-

-

-

-

-

0

(Gain) loss on disposal of property and equipment

-

-

-

-

-

-

-

-

-

-

246

Amortization of Financing Costs

-

-

-

-

-

-

-

-

-

961

894

Workers compensation and medical malpractice provision

-

-

-

-

-

-3,321

-5,956

-3,594

-3,196

-4,310

-4,283

Other

-9,000

-11,700

-6,600

-5,642

-7,136

-1,408

1,853

-785

178

-1,993

-

Changes in operating assets and liabilities, net of effects of acquisitions:
Accounts receivable

24,300

90,700

50,500

43,289

53,775

45,361

20,155

18,604

25,079

10,532

-28,024

Prepaid expenses and income taxes

20,800

-14,800

11,900

-6,433

-100

8,304

-6,628

-2,166

2,925

501

-1,076

Prepaid income taxes

-

-

-

-

-

-

-

-

-

-4,223

958

Accounts payable

-7,300

23,300

300

-2,236

1,684

-1,693

-1,580

1,987

-1,812

1,032

-695

Accrued payroll and contract professional pay

5,000

25,400

1,000

23,556

242

11,275

17,554

-28,053

6,400

3,880

-9,017

Income taxes payable

-2,200

2,100

600

3,346

-7,679

-8,023

-5,759

196

-

-

0

Workers' compensation loss reserve

-3,200

-3,300

-2,600

-2,691

-901

-2,192

-2,348

-2,049

-

-3,948

-3,688

Operating lease right of use assets

-28,000

0

0

-

-

-

-

-

-

-

-

Operating lease liabilities

-26,700

0

0

-

-

-

-

-

-

-

-

Payments of earn-outs

-

-

-

4,780

0

0

3,425

1,198

1,731

52

-

Deferred compensation

-

-

-

-

-

-

-9,980

312

-303

-

460

Tenant improvement allowances

-

-

-

-

-

-

-

-

-

-

0

Other

-5,700

-1,800

-2,700

-561

-3,800

4,140

-8,548

-2,323

-1,410

-1,483

2,366

Net Cash Provided by Operating Activities

313,200

287,400

196,400

199,331

124,044

96,022

110,524

40,697

23,419

26,861

42,013

Cash Flows from Investing Activities:
Cash paid for property and equipment

32,700

28,700

24,300

27,138

24,689

19,729

16,531

14,354

8,411

6,302

4,673

Payments to Acquire Businesses, Net of Cash Acquired

116,400

760,200

25,900

0

552,777

0

110,700

347,743

32,818

10,458

10,239

Cash received from sale of discontinued operations, net

-

-

-

6,000

115,440

0

59,899

0

-

-

-

Proceeds from insurance settlements

-

-

-

-

-

-

-

-

-

-

512

Other

0

-200

-100

846

-496

-169

1,023

869

-109

-179

-572

Net cash used in investing activities

-149,100

-788,700

-50,100

-21,984

-461,530

-19,560

-68,355

-362,966

-41,120

-16,581

-13,828

Cash Flows from Financing Activities:
Proceeds from long-term debt

653,000

822,000

37,000

11,000

875,000

164,000

429,500

513,000

40,500

68,000

0

Principal payments of long-term debt

736,200

286,000

105,000

129,000

516,125

148,688

456,275

173,163

20,500

79,163

48,000

Proceeds from option exercises and employee stock purchase plan

12,700

9,400

7,800

9,758

6,591

6,358

7,054

8,384

2,701

333

555

Payment of employment taxes related to release of restricted stock awards

12,200

5,600

14,900

7,024

8,823

6,498

7,600

2,627

2,214

1,955

325

Gross excess tax benefits from stock-based compensation

-

-

-

-

-

4,943

5,308

4,638

1,113

205

34

Payments for Repurchase of Common Stock

20,000

0

60,100

41,096

1,645

100,049

0

0

2,230

2,000

0

Debt issuance or amendment costs

7,800

22,500

3,300

889

23,890

467

6,938

17,113

87

1,938

1,065

Payments of earn-outs

-

-

-

16,814

0

691

-

-

-

-

-

Payments of other long-term liabilities

-

-

-

-

-

-

-

-

-

-

156

Other

0

-9,500

0

0

-

-

-14

-43

-43

-44

0

Net Cash provided by (used in) Financing Activities

-110,500

507,800

-138,500

-174,065

331,108

-81,092

-32,390

331,878

17,509

-16,614

-48,957

Effect of exchange rate changes on cash and cash equivalents

-200

-1,400

1,800

-107

-1,467

-1,006

92

131

-478

-1,231

475

Net Increase in Cash and Cash Equivalents

53,400

5,100

9,600

3,175

-7,845

-5,636

9,871

9,740

-670

-7,565

-20,297

Supplemental Disclosure of Cash Flow Information:
Income taxes

56,600

21,400

55,300

38,190

45,478

56,320

32,350

33,915

16,163

-2,578

1,230

Interest

44,900

51,000

24,100

26,829

22,282

11,559

15,158

14,722

2,659

5,478

8,564

Goodwill

-

-

-

-

-

-

-

-

-

10,458

0

Identifiable intangible assets acquired

-

-

-

-

-

-

-

-

-

1,761

170

Net tangible assets acquired

-

-

-

-

-

-

-

-

-

0

44

Fair value of assets acquired, net of cash received

-

-

-

-

-

-

-

-

-

12,219

214

Supplemental Disclosure of Non-Cash Transactions:
Equity consideration for acquisition

-

-

-

-

30,183

0

0

225,558

0

0

-

Proceeds from Stock Options Exercised

-

-

-

-

2,174

0

0

-

-

-

-

Payable for employment taxes withheld related to release of restricted stock awards

-

-

-

-

-

-

-

2,907

0

96

745

Accrued earn-out

-

-

-

-

-

-

-

-

10,346

3,700

0

Acquisition through notes payable

-

-

-

-

-

-

-

-

-

-

143

Unpaid portion of additions to property and equipment

2,200

2,500

2,300

438

989

2,932

594

369

324

383

555

Unpaid portion of debt issuance or amendment costs

1,300

0

0

-

-

-

-

-

-

-

-

Unsettled repurchases of common stock

-

-

-

1,995

0

0

-

-

-

-

-

Change in fair value of interest rate swap

-

-

-

-

-

-

-

-

-

-

-1,345

Gain on officers' life insurance policies

-

-

-

-

-

-

-

-

-

-

-478

Excess Tax Benefit from Share-based Compensation, Operating Activities

-

-

-

-

-

4,943

5,308

4,638

1,113

205

34

Acquisition accounting

-

-

-

-

-

-

-

1,805

0

-

-