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Amortization and
depreciation
$113,500K
Net income
$113,500K
Stock-based compensation
$47,900K
Deferred income taxes
$44,400K
Accounts payable
$16,100K
Other
-$12,100K
Accrued payroll
$9,000K
Net cash provided by
operating activities
$327,900K
Effect of exchange rate
changes on cash and cash...
$1,400K
Canceled cashflow
$28,600K
Net increase in cash
and cash...
-$44,000K
Canceled cashflow
$329,300K
Proceeds from long-term
debt
$421,000K
Proceeds from employee
stock purchase plan
$14,200K
Payroll tax deferral and
other
$23,900K
Accounts receivable
$3,800K
Prepaid expenses and
income taxes
$900K
Net cash used in
investing activities
-$343,900K
Net cash used in
financing activities
-$29,400K
Canceled cashflow
$435,200K
Cash paid for
acquisitions, net of cash...
$304,100K
Cash paid for
property and equipment
$39,800K
Principal payments of
long-term debt
$282,300K
Repurchase of common stock
$170,100K
Payment of employment
taxes related to...
$8,600K
Other
-$3,600K
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Cash Flow
source: myfinsight.com
ASGN Inc (ASGN)
ASGN Inc (ASGN)