Asgn inc (ASGN)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash Flows from Operating Activities:
Net Income (Loss) Attributable to Parent

43,800

39,300

57,400

43,100

34,900

45,900

49,100

33,600

29,100

67,356

34,856

33,097

22,391

24,028

29,768

26,004

17,401

19,338

24,925

14,252

39,135

20,473

22,005

20,789

13,917

32,410

20,150

7,339

24,613

14,205

15,503

7,562

5,383

7,501

7,767

5,865

3,164

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

21,400

22,400

22,200

23,100

23,500

23,700

28,300

28,600

14,400

15,107

14,651

14,367

14,475

16,078

15,340

15,404

15,427

16,074

15,682

11,148

8,665

10,207

9,626

9,504

8,959

8,224

7,224

7,190

7,244

8,679

8,496

5,464

2,063

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,677

1,686

1,548

Amortization of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

663

554

416

Provision for accounts receivable allowances

-

-

-

-

-

1,200

800

800

500

2,884

3,472

2,937

2,807

2,110

2,753

3,323

2,602

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

8,700

8,200

7,800

13,800

9,500

9,100

8,600

8,900

4,900

6,057

6,382

5,991

5,570

7,221

6,345

6,534

6,924

6,774

6,054

5,236

3,954

4,308

4,606

4,095

3,190

4,001

4,200

3,486

2,724

3,132

3,075

2,308

1,191

1,843

1,838

1,621

1,625

Workers' Compensation provision

-

-

-

-

-

1,100

1,100

600

800

517

701

1,037

645

754

877

513

549

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3

25,700

0

0

0

0

16,428

0

0

14,412

0

0

0

0

-

-

-

-

Amortization of Financing Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

115

118

113

Workers compensation and medical malpractice provision

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-630

-407

-586

-79

-737

-913

-1,592

-837

-2,048

-1,783

-1,288

-767

-1,247

-650

-930

-978

-727

-2,296

805

Other

-1,700

-2,200

-1,300

-2,800

-2,700

1,300

-4,600

-7,200

-1,200

-633

-2,176

-801

-2,990

-1,577

-2,052

-307

-1,706

-4,419

-1,782

995

-1,930

-315

-387

1,323

-2,029

2,922

157

-724

-502

-1,197

477

-192

127

464

-322

-35

71

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

30,500

-6,000

31,300

3,600

-4,600

42,900

15,800

18,500

13,500

-1,436

16,714

25,068

10,154

-4,096

12,826

9,197

25,362

-938

30,312

9,817

14,584

5,028

3,266

20,591

16,476

-13,837

663

7,216

26,113

-5,628

8,752

7,751

7,729

-1,736

13,189

21,136

-7,510

Prepaid expenses and income taxes

-7,900

18,900

-3,400

-1,600

6,900

-2,300

-500

-3,800

-8,200

10,942

-1,385

1,886

457

407

-1,978

-1,015

-3,847

6,483

582

789

-7,954

10,286

-521

2,489

-3,950

-2,973

-1,134

-370

-2,151

-2,992

-754

20

1,560

3,458

-113

-925

505

Prepaid income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-288

Accounts payable

-3,900

10,600

3,100

-3,700

-17,300

13,400

13,100

-9,000

5,800

435

-177

-670

712

1,289

-345

-890

-2,290

2,740

-898

-363

205

133

1,046

134

-3,006

-1,195

864

-160

-1,089

1,186

193

-698

1,306

-4,769

1,239

624

1,094

Accrued payroll and contract professional pay

9,100

-20,100

24,600

8,300

-7,800

-1,500

4,700

15,700

6,500

-13,291

7,989

6,158

144

-1,796

-4,609

7,321

22,640

-25,209

12,158

10,133

3,160

-3,537

6,687

7,526

599

-2,373

7,434

5,290

7,203

-7,069

4,351

-27,629

2,294

850

431

1,670

3,449

Income taxes payable

5,700

-17,700

5,500

-2,300

12,300

-4,700

1,900

5,300

-400

-12,826

1,747

453

11,226

-11,724

4,016

7,987

3,067

-3,595

6,081

-9,626

-539

-6,116

2,507

8,031

-12,445

-8,888

4,343

-3,645

2,431

-

-

-

-

-

100

1,087

410

Workers' compensation loss reserve

-

-

-

-

-

-1,000

-800

-800

-700

-648

-601

-858

-493

-778

-541

-673

-699

-200

133

-525

-309

-808

-549

85

-920

-

-

-

-

-

-

-

-

-

-427

-514

-204

Operating lease right of use assets

-7,200

-7,100

-7,000

-20,700

6,800

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

-7,400

-5,400

-7,600

-20,500

6,800

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of earn-outs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-691

0

0

691

-

-

-

-

-

-

-

-

-

-

-

-

Deferred compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,850

829

836

-722

-631

96

-333

-144

78

Tenant improvement allowances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-112

-2,025

836

Other

-400

-9,000

3,600

-11,800

11,500

-7,300

4,000

-600

2,100

-6,595

1,273

-3,434

6,056

-1,755

-818

-5,572

7,584

-4,991

3,697

-5,374

2,868

-1,246

2,312

-548

3,622

-11,843

-335

6,281

-2,651

4,862

-1,410

-4,129

-1,646

-131

-612

-888

221

Net Cash Provided by Operating Activities

64,100

81,400

91,300

96,500

44,000

63,800

92,100

76,800

54,700

58,213

54,594

39,793

43,800

56,424

42,783

61,896

38,228

36,747

34,877

32,477

19,943

28,064

42,949

29,330

-4,321

36,576

43,621

26,752

3,575

26,058

23,531

-15,865

6,973

8,365

2,109

7,167

5,778

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

15,300

9,900

6,900

8,400

7,500

6,600

7,500

8,400

6,200

6,262

4,830

6,416

6,792

6,587

6,642

6,627

7,282

6,512

4,846

5,331

8,000

5,469

4,622

5,618

4,020

4,238

4,965

4,543

2,785

3,471

3,712

5,052

2,119

2,365

1,374

2,022

2,650

Payments to Acquire Businesses, Net of Cash Acquired

85,500

67,900

0

-300

48,800

-100

-200

760,500

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

0

15,711

0

17,107

Cash received from sale of discontinued operations, net

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

6,000

0

0

556

114,884

0

0

0

0

27,977

0

3,029

28,893

0

0

0

0

-

-

-

-

Other

200

-100

-800

200

700

-300

0

100

0

-100

-148

165

-17

59

437

526

-176

-480

-600

596

-12

308

-119

-228

-130

-578

-271

183

1,689

-1,016

1,292

641

-48

295

-126

294

-572

Net cash used in investing activities

-101,000

-77,700

-6,100

-8,300

-57,000

-6,200

-7,300

-769,000

-6,200

-6,234

-30,510

-6,581

-6,775

-6,646

-7,079

-7,153

-1,106

-6,015

-4,246

-558,165

106,896

-5,825

-4,503

-5,342

-3,890

-86,383

-4,694

-1,697

24,419

-2,455

-5,300

-353,140

-2,071

-2,660

-16,959

-2,316

-19,185

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

65,500

594,000

9,000

6,000

44,000

0

0

822,000

0

0

35,000

0

2,000

4,000

0

7,000

0

-

-

-

-

21,000

43,500

0

99,500

46,000

0

383,500

0

-

-

-

-

0

15,000

0

25,500

Principal payments of long-term debt

32,500

558,200

51,000

89,000

38,000

55,000

88,000

133,000

10,000

35,500

5,500

38,000

26,000

23,000

34,000

39,000

33,000

30,000

46,000

359,562

80,563

9,563

16,562

17,063

105,500

4,000

11,500

397,775

43,000

12,500

50,500

103,913

6,250

1,250

4,250

1,250

13,750

Payments of Debt Issuance Costs

-

-

-

-

-

-

-

-

-

-

832

38

2,403

-

889

0

0

-

-3

23,407

486

-

1

0

446

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from option exercises and employee stock purchase plan

5,900

0

5,800

0

6,900

100

4,900

0

4,400

110

3,542

42

4,106

300

3,537

1,898

4,023

193

2,596

247

3,555

215

2,875

301

2,967

331

2,811

1,469

2,443

1,945

3,861

395

2,183

521

725

643

812

Payment of employment taxes related to release of restricted stock awards

4,900

4,500

900

1,300

5,500

1,200

1,200

1,100

2,100

7,115

922

1,081

5,782

1,056

702

1,676

3,590

2,223

1,063

1,546

3,991

977

977

1,267

3,277

1,027

971

1,991

3,611

315

225

146

1,941

465

130

95

1,524

Gross excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

690

997

1,643

1,044

682

1,129

2,088

1,217

1,387

1,936

768

1,925

1,597

203

913

522

56

49

486

Payments for Repurchase of Common Stock

27,900

-

-

-

0

-

-

-

-

1,151

46,813

0

12,136

19,626

18,683

2,787

0

-1

1

0

1,645

31,814

68,235

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

6

-20

-11

-18

75

-89

40

-61

-11

-11

Net Cash provided by (used in) Financing Activities

6,100

23,500

-57,100

-84,300

7,400

-56,100

-88,500

660,100

-7,700

-43,683

-15,525

-39,077

-40,215

-39,382

-53,737

-48,379

-32,567

-35,359

-43,775

491,729

-81,487

-20,115

-38,718

-16,900

-5,359

42,142

-8,269

-22,843

-43,420

-10,164

-22,816

370,042

-5,184

-924

9,315

-2,395

11,513

Effect of exchange rate changes on cash and cash equivalents

-400

500

-700

600

-600

-600

-100

-1,100

400

371

455

823

151

-324

223

49

-55

-420

197

-541

-703

-291

-600

271

-386

-62

308

125

-279

167

35

-299

228

-287

-403

906

-694

Net Increase in Cash and Cash Equivalents

-31,200

27,700

27,400

4,500

-6,200

900

-3,800

-33,200

41,200

8,667

9,014

-5,042

-3,039

10,072

-17,810

6,413

4,500

-5,047

-12,947

-34,500

44,649

1,833

-872

7,359

-13,956

-7,727

30,966

2,337

-15,705

13,606

-4,550

738

-54

4,494

-5,938

3,362

-2,588

Supplemental Disclosure of Cash Flow Information:
Income taxes

1,200

20,000

15,600

19,400

1,600

11,200

5,600

3,500

1,100

17,584

16,927

19,853

936

14,216

13,119

6,929

3,926

14,883

10,177

19,276

1,142

13,650

13,495

8,141

21,034

12,541

7,229

8,719

3,861

8,611

21,463

2,823

1,018

7,087

3,998

2,925

2,153

Interest

4,700

7,900

11,600

12,600

12,800

13,200

13,100

19,400

5,300

5,120

6,181

5,307

7,492

6,031

6,501

7,036

7,261

7,541

7,943

4,103

2,695

2,869

2,791

2,812

3,087

3,214

3,409

3,862

4,673

5,135

5,719

3,238

630

641

663

695

660

Supplemental Disclosure of Non-Cash Transactions:
Accrued earn-out

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

169

2,911

165

7,101

Unpaid portion of additions to property and equipment

3,600

1,100

0

-100

1,200

800

0

-300

2,000

237

-86

-183

2,332

-977

841

287

287

-256

-382

616

1,011

1,631

662

-231

870

-387

-12

174

819

-376

-289

416

618

-163

160

-164

491

Gain on officers' life insurance policies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-69

Excess Tax Benefit from Share-based Compensation, Operating Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

690

997

1,643

1,044

682

1,129

2,088

1,217

1,387

1,936

768

1,925

1,597

203

913

522

56

1,021

-486

Accrued equity issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Liability awards reclassified to equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

824

-412