Services: Diversified Services

Myriad Genetics Inc (MYGN: NASDAQ)

$36.42 0.85 | 2.39%
12/19/14 - 04:00 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 176.22M 147.14M 112.15M 100.71M
Operating Gains/Losses 855.00K -157.00K -372.00K -3.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.24M -67.89M -37.26M -15.19M
(Increase) Decrease in Inventories -15.79M 6.57M -3.43M 203.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 53.16M
(Decrease) Increase In Payables -1.49M 7.99M -1.25M 287.00K
(Decrease) Increase In Other Current Liabilities 3.08M 11.56M 11.22M 924.00K
(Increase) Decrease In Other Working Capital -1.16M 746.00K 748.00K -425.00K
Other Non-Cash Items 51.16M 51.55M 16.13M -15.71M
Net Cash From Continuing Operations 190.21M 173.87M 141.85M 130.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 190.21M 173.87M 141.85M 130.76M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -14.27M -11.37M -10.26M -5.79M
Acquisitions -223.53M -5.00M -8.80M -79.42M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -161.76M 0.00 -17.00M -100.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.67M -75.59M -38.89M -54.39M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 64.76M 57.82M 25.03M 25.06M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -287.70M -146.27M -128.47M -200.49M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 11.14M 7.89M 34.19M 58.83M
Net Cash From Financing Activities -211.80M -80.56M -69.24M -116.60M
Effect of Exchange Rate Changes 0.00 0.00 -42.00K 71.00K
Net Change in Cash & Cash Equivalents -39.25M 17.72M 33.67M -40.16M

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