ASGN Inc ASGN Cash Flow

Asgn inc (ASGN)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash Flows from Operating Activities:
Net Income (Loss) Attributable to Parent
183,600	174,700	181,300	173,000	163,500	157,700	179,156	164,912	164,409	157,700	114,372	109,284	102,191	97,201	92,511	87,668	75,916	97,650	98,785	95,865	102,402	77,184	89,121	87,266	73,816	84,512	66,307	61,660	61,883	42,653	35,949	28,213	26,516	24,297	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
89,100	91,200	92,500	98,600	104,100	95,000	86,407	72,758	58,525	58,600	59,571	60,260	61,297	62,249	62,245	62,587	58,331	51,569	45,702	39,646	38,002	38,296	36,313	33,911	31,597	29,882	30,337	31,609	29,883	24,702	0	0	0	-	-	-	-
Depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Amortization of intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Provision for accounts receivable allowances
-	-	-	-	-	3,300	4,984	7,656	9,793	12,100	11,326	10,607	10,993	10,788	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
38,500	39,300	40,200	41,000	36,100	31,500	28,457	26,239	23,330	24,000	25,164	25,127	25,670	27,024	26,577	26,286	24,988	22,018	19,552	18,104	16,963	16,199	15,892	15,486	14,877	14,411	13,542	12,417	11,239	9,706	8,417	7,180	6,493	6,927	0	0	0
Workers' Compensation provision
-	-	-	-	-	3,600	3,017	2,618	3,055	2,900	3,137	3,313	2,789	2,693	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,703	25,703	25,703	25,700	0	16,428	16,428	16,428	30,840	14,412	14,412	14,412	0	0	0	0	-	-	-	-
Amortization of Financing Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Workers compensation and medical malpractice provision
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,702	-1,809	-2,315	-3,321	-4,079	-5,390	-6,260	-5,956	-5,886	-5,085	-3,952	-3,594	-3,805	-3,285	-4,931	-3,196	0	0	0
Other
-8,000	-9,000	-5,500	-8,800	-13,200	-11,700	-13,633	-11,209	-4,810	-6,600	-7,544	-7,420	-6,926	-5,642	-8,484	-8,214	-6,912	-7,136	-3,032	-1,637	-1,309	-1,408	1,829	2,373	326	1,853	-2,266	-1,946	-1,414	-785	876	77	234	178	0	0	0
Changes in operating assets and liabilities, net of effects of acquisitions:
Accounts receivable
59,400	24,300	73,200	57,700	72,600	90,700	46,364	47,278	53,846	50,500	47,840	43,952	28,081	43,289	46,447	63,933	64,553	53,775	59,741	32,695	43,469	45,361	26,496	23,893	10,518	20,155	28,364	36,453	36,988	18,604	22,496	26,933	40,318	25,079	0	0	0
Prepaid expenses and income taxes
6,000	20,800	-400	2,500	300	-14,800	-1,558	-2,443	3,243	11,900	1,365	772	-2,129	-6,433	-357	2,203	4,007	-100	3,703	2,600	4,300	8,304	-4,955	-5,568	-8,427	-6,628	-6,647	-6,267	-5,877	-2,166	4,284	4,925	3,980	2,925	0	0	0
Prepaid income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Accounts payable
6,100	-7,300	-4,500	5,500	200	23,300	10,335	-2,942	5,388	300	1,154	986	766	-2,236	-785	-1,338	-811	1,684	-923	1,021	1,518	-1,693	-3,021	-3,203	-3,497	-1,580	801	130	-408	1,987	-3,968	-2,922	-1,600	-1,812	0	0	0
Accrued payroll and contract professional pay
21,900	5,000	23,600	3,700	11,100	25,400	13,609	16,898	7,356	1,000	12,495	-103	1,060	23,556	143	16,910	19,722	242	21,914	16,443	13,836	11,275	12,439	13,186	10,950	17,554	12,858	9,775	-23,144	-28,053	-20,134	-24,054	5,245	6,400	0	0	0
Income taxes payable
-8,800	-2,200	10,800	7,200	14,800	2,100	-6,026	-6,179	-11,026	600	1,702	3,971	11,505	3,346	11,475	13,540	-4,073	-7,679	-10,200	-13,774	3,883	-8,023	-10,795	-8,959	-20,635	-5,759	0	0	0	-	-	-	-	-	0	0	0
Workers' compensation loss reserve
-	-	-	-	-	-3,300	-2,948	-2,749	-2,807	-2,600	-2,730	-2,670	-2,485	-2,691	-2,113	-1,439	-1,291	-901	-1,509	-2,191	-1,581	-2,192	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0
Operating lease right of use assets
-42,000	-28,000	-20,900	-13,900	6,800	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
-40,900	-26,700	-21,300	-13,700	6,800	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of earn-outs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,907	312	-421	-1,590	-1,012	-303	0	0	0
Tenant improvement allowances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Other
-17,600	-5,700	-4,000	-3,600	7,600	-1,800	-1,095	-3,822	-6,656	-2,700	2,140	49	-2,089	-561	-3,797	718	916	-3,800	-55	-1,440	3,386	4,140	-6,457	-9,104	-2,275	-8,548	8,157	7,082	-3,328	-2,323	-7,316	-6,518	-3,277	-1,410	0	0	0
Net Cash Provided by Operating Activities
333,300	313,200	295,600	296,400	276,700	287,400	281,813	244,307	207,300	196,400	194,611	182,800	204,903	199,331	179,654	171,748	142,329	124,044	115,361	123,433	120,286	96,022	104,534	105,206	102,628	110,524	100,006	79,916	37,299	40,697	23,004	1,582	24,614	23,419	0	0	0
Cash Flows from Investing Activities:
Cash paid for property and equipment
40,500	32,700	29,400	30,000	30,000	28,700	28,362	25,692	23,708	24,300	24,625	26,437	26,648	27,138	27,063	25,267	23,971	24,689	23,646	23,422	23,709	19,729	18,498	18,841	17,766	16,531	15,764	14,511	15,020	14,354	13,248	10,910	7,880	8,411	0	0	0
Payments to Acquire Businesses, Net of Cash Acquired
153,100	116,400	48,400	48,200	809,000	760,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	32,818	0	0	0
Cash received from sale of discontinued operations, net
-	-	-	-	-	-	-	-	-	-	-	-	-	6,000	6,000	6,000	6,556	115,440	115,440	115,440	114,884	0	27,977	27,977	31,006	59,899	31,922	31,922	28,893	0	0	0	0	-	-	-	-
Other
-500	0	-200	600	500	-200	0	-148	-83	-100	59	644	1,005	846	307	-730	-660	-496	292	773	-51	-169	-1,055	-1,207	-796	1,023	585	2,148	2,606	869	2,180	762	415	-109	0	0	0
Net cash used in investing activities
-193,100	-149,100	-77,600	-78,800	-839,500	-788,700	-788,734	-811,944	-49,525	-50,100	-50,512	-27,081	-27,653	-21,984	-21,353	-18,520	-569,532	-461,530	-461,340	-461,597	91,226	-19,560	-100,118	-100,309	-96,664	-68,355	15,573	14,967	-336,476	-362,966	-363,171	-374,830	-24,006	-41,120	0	0	0
Cash Flows from Financing Activities:
Proceeds from long-term debt
674,500	653,000	59,000	50,000	866,000	822,000	822,000	857,000	35,000	37,000	41,000	6,000	13,000	11,000	0	0	0	-	-	-	-	164,000	189,000	145,500	529,000	429,500	0	0	0	-	-	-	-	40,500	0	0	0
Principal payments of long-term debt
730,700	736,200	233,000	270,000	314,000	286,000	266,500	184,000	89,000	105,000	92,500	121,000	122,000	129,000	136,000	148,000	468,562	516,125	495,688	466,250	123,751	148,688	143,125	138,063	518,775	456,275	464,775	503,775	209,913	173,163	161,913	115,663	13,000	20,500	0	0	0
Payments of Debt Issuance Costs
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from option exercises and employee stock purchase plan
11,700	12,700	12,800	11,900	11,900	9,400	9,410	8,052	8,094	7,800	7,990	7,985	9,841	9,758	9,651	8,710	7,059	6,591	6,613	6,892	6,946	6,358	6,474	6,410	7,578	7,054	8,668	9,718	8,644	8,384	6,960	3,824	4,072	2,701	0	0	0
Payment of employment taxes related to release of restricted stock awards
11,600	12,200	8,900	9,200	9,000	5,600	11,515	11,237	11,218	14,900	8,841	8,621	9,216	7,024	8,191	8,552	8,422	8,823	7,577	7,491	7,212	6,498	6,548	6,542	7,266	7,600	6,888	6,142	4,297	2,627	2,777	2,682	2,631	2,214	0	0	0
Gross excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,374	4,366	4,498	4,943	5,116	5,821	6,628	5,308	6,016	6,226	4,493	4,638	3,235	1,694	1,540	1,113	0	0	0
Payments for Repurchase of Common Stock
0	-	-	-	0	-	-	-	-	60,100	78,575	50,445	53,232	41,096	21,469	2,787	0	1,645	33,460	101,694	101,694	100,049	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14	-25	-43	26	-43	8	-35	-121	-43	0	0	0
Net Cash provided by (used in) Financing Activities
-111,800	-110,500	-190,100	-221,500	522,900	507,800	520,217	593,192	-105,985	-138,500	-134,199	-172,411	-181,713	-174,065	-170,042	-160,080	380,028	331,108	346,352	351,409	-157,220	-81,092	-18,835	11,614	5,671	-32,390	-84,696	-99,243	293,642	331,878	341,118	373,249	812	17,509	0	0	0
Effect of exchange rate changes on cash and cash equivalents
0	-200	-1,300	-700	-2,400	-1,400	-429	126	2,049	1,800	1,105	873	99	-107	-203	-229	-819	-1,467	-1,338	-2,135	-1,323	-1,006	-777	131	-15	92	321	48	-376	131	-323	-761	444	-478	0	0	0
Net Increase in Cash and Cash Equivalents
28,400	53,400	26,600	-4,600	-42,300	5,100	12,867	25,681	53,839	9,600	11,005	-15,819	-4,364	3,175	-11,944	-7,081	-47,994	-7,845	-965	11,110	52,969	-5,636	-15,196	16,642	11,620	9,871	31,204	-4,312	-5,911	9,740	628	-760	1,864	-670	0	0	0
Supplemental Disclosure of Cash Flow Information:
Income taxes
56,200	56,600	47,800	37,800	21,900	21,400	27,784	39,111	55,464	55,300	51,932	48,124	35,200	38,190	38,857	35,915	48,262	45,478	44,245	47,563	36,428	56,320	55,211	48,945	49,523	32,350	28,420	42,654	36,758	33,915	32,391	14,926	15,028	16,163	0	0	0
Interest
36,800	44,900	50,200	51,700	58,500	51,000	42,920	36,001	21,908	24,100	25,011	25,331	27,060	26,829	28,339	29,781	26,848	22,282	17,610	12,458	11,167	11,559	11,904	12,522	13,572	15,158	17,079	19,389	18,765	14,722	10,228	5,172	2,629	2,659	0	0	0
Supplemental Disclosure of Non-Cash Transactions:
Accrued earn-out
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,346	0	0	0
Unpaid portion of additions to property and equipment
4,600	2,200	1,900	1,900	1,700	2,500	1,937	1,851	1,968	2,300	1,086	2,013	2,483	438	1,159	-64	265	989	2,876	3,920	3,073	2,932	914	240	645	594	605	328	570	369	582	1,031	451	324	0	0	0
Gain on officers' life insurance policies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Excess Tax Benefit from Share-based Compensation, Operating Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,374	4,366	4,498	4,943	5,116	5,821	6,628	5,308	6,016	6,226	4,493	4,638	3,235	1,694	2,512	1,113	0	0	0
Accrued equity issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Liability awards reclassified to equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0