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Myriad Genetics Inc (MYGN: NASDAQ)

$37.02 n/a | n/a%
07/25/14 - 03:59 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 147.14M 112.15M 100.71M 152.30M
Operating Gains/Losses -157.00K -372.00K -3.00K 99.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -67.89M -37.26M -15.19M -21.66M
(Increase) Decrease in Inventories 6.57M -3.43M 203.00K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 53.16M 0.00
(Decrease) Increase In Payables 7.99M -1.25M 287.00K -5.31M
(Decrease) Increase In Other Current Liabilities 11.56M 11.22M 924.00K -393.00K
(Increase) Decrease In Other Working Capital 746.00K 748.00K -425.00K 22.00K
Other Non-Cash Items 51.55M 16.13M -15.71M 51.05M
Net Cash From Continuing Operations 173.87M 141.85M 130.76M 155.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 173.87M 141.85M 130.76M 155.09M
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 52.16M
Purchases of Property, Plant & Equipment -11.37M -10.26M -5.79M -7.90M
Acquisitions -5.00M -8.80M -79.42M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -477.56M
Other Cash from Investing Activities 0.00 -17.00M -100.00K 356.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities -75.59M -38.89M -54.39M -76.67M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 57.82M 25.03M 25.06M 22.30M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -146.27M -128.47M -200.49M -71.39M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 7.89M 34.19M 58.83M 0.00
Net Cash From Financing Activities -80.56M -69.24M -116.60M -49.09M
Effect of Exchange Rate Changes 0.00 -42.00K 71.00K 0.00
Net Change in Cash & Cash Equivalents 17.72M 33.67M -40.16M 29.33M

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