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Myriad Genetics Inc (MYGN: NASDAQ)

$20.45 -0.26 | -1.26%
08/30/16 - 02:11 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 125.30M 80.20M 176.22M 147.14M
Operating Gains/Losses -900.00K 500.00K 855.00K -157.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -40.10M -31.90M -26.24M -67.89M
(Increase) Decrease in Inventories -14.60M -800.00K -15.79M 6.57M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 -3.10M -1.49M 7.99M
(Decrease) Increase In Other Current Liabilities 500.00K -13.40M 3.08M 11.56M
(Increase) Decrease In Other Working Capital -200.00K 400.00K -1.16M 746.00K
Other Non-Cash Items 62.50M 75.90M 51.16M 51.55M
Net Cash From Continuing Operations 166.30M 140.50M 190.21M 173.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 166.30M 140.50M 190.21M 173.87M
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 -5.00M -23.90M -14.27M -11.37M
Acquisitions -37.00M -20.10M -223.53M -5.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -80.70M -161.76M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -91.40M 40.90M -17.67M -75.59M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 94.30M 30.00M 64.76M 57.83M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -162.60M -210.70M -287.70M -146.27M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 3.40M 11.14M 7.89M
Net Cash From Financing Activities -68.30M -177.30M -211.80M -80.56M
Effect of Exchange Rate Changes -2.20M -4.80M 0.00 0.00
Net Change in Cash & Cash Equivalents 4.40M -700.00K -39.25M 17.72M

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