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Myriad Genetics Inc (MYGN: NASDAQ)

$26.39 0.135 | 0.51%
06/23/17 - 04:00 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 176.20M 147.20M
Operating Gains/Losses -900.00K 500.00K 900.00K -200.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -40.10M -31.90M -26.30M -67.90M
(Increase) Decrease in Inventories -14.60M -800.00K -15.80M 6.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 -3.10M -1.50M 8.00M
(Decrease) Increase In Other Current Liabilities 500.00K -13.40M 3.10M 11.60M
(Increase) Decrease In Other Working Capital -200.00K 400.00K -1.10M 0.00
Other Non-Cash Items 62.50M 75.90M 51.20M 51.50M
Net Cash From Continuing Operations 166.30M 140.50M 190.20M 173.90M
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 190.20M 173.90M
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 -14.30M -11.40M
Acquisitions -37.00M -20.10M -223.50M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -443.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -91.40M 40.90M -17.10M -74.90M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 94.30M 30.00M 64.80M 57.80M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -162.60M -210.70M -287.70M -146.30M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 3.40M 11.10M 7.90M
Net Cash From Financing Activities -68.30M -177.30M -211.80M -80.60M
Effect of Exchange Rate Changes -2.20M -4.80M -600.00K -700.00K
Net Change in Cash & Cash Equivalents 4.40M -700.00K -39.30M 17.70M

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