Services: Diversified Services

Myriad Genetics Inc (MYGN: NASDAQ)

$37.54 1.11 | 3.05%
08/31/15 - 02:01 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 80.20M 176.22M 147.14M 0.00
Operating Gains/Losses 500.00K 855.00K -157.00K -372.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -31.90M -26.24M -67.89M -37.26M
(Increase) Decrease in Inventories -800.00K -15.79M 6.57M -3.43M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.10M -1.49M 7.99M -1.25M
(Decrease) Increase In Other Current Liabilities -13.40M 3.08M 11.56M 11.22M
(Increase) Decrease In Other Working Capital 400.00K -1.16M 746.00K 748.00K
Other Non-Cash Items 75.90M 51.16M 51.55M 128.28M
Net Cash From Continuing Operations 140.50M 190.21M 173.87M 141.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 140.50M 190.21M 173.87M 141.85M
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 -23.90M -14.27M -11.37M -10.26M
Acquisitions -20.10M -223.53M -5.00M -8.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -80.70M -161.76M 0.00 -17.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 40.90M -17.67M -75.59M -38.89M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 30.00M 64.76M 57.82M 25.03M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -210.70M -287.70M -146.27M -128.47M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.40M 11.14M 7.89M 34.19M
Net Cash From Financing Activities -177.30M -211.80M -80.56M -69.24M
Effect of Exchange Rate Changes -4.80M 0.00 0.00 -42.00K
Net Change in Cash & Cash Equivalents -700.00K -39.25M 17.72M 33.67M

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