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v3.8.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) attributable to Myriad Genetics, Inc. stockholders | $ 81.1 | $ (1.2)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 13.2 | 9.2
Non-cash interest expense | 0.1 | 0.1
Gain on disposition of assets | (0.1) | (0.2)
Share-based compensation expense | 6.4 | 7.8
Bad debt expense | 8.0 | 7.2
Deferred income taxes | 4.7 | 3.2
Unrecognized tax benefits | 6.7 | 0.4
Change in fair value of contingent consideration | (73.2) | 0.5
Changes in assets and liabilities: |  |
Prepaid expenses | 3.2 | 7.8
Trade accounts receivable | (16.5) | (5.9)
Other receivables | 0.3 | (1.8)
Inventory | 3.3 | (13.0)
Prepaid taxes | (8.9) | (1.0)
Accounts payable | 0.4 | (5.0)
Accrued liabilities | (5.8) | (10.0)
Deferred revenue | 0.6 | (1.0)
Net cash provided by (used in) operating activities | 23.5 | (2.9)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (1.6) | (1.5)
Acquisitions, net of cash acquired |  | (213.0)
Purchases of marketable investment securities | (31.5) | (32.2)
Proceeds from maturities and sales of marketable investment securities | 17.9 | 88.7
Net cash used in investing activities | (15.2) | (158.0)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net proceeds from (payments for) common stock issued under share-based compensation plans | 1.7 | (1.9)
Net proceeds from issuance of debt |  | 199.0
Repayment of revolving credit facility | (25.0) |
Repurchase and retirement of common stock |  | (21.3)
Net cash provided by (used in) financing activities | (23.3) | 175.8
Effect of foreign exchange rates on cash and cash equivalents | 0.5 | 3.5
Net increase (decrease) in cash and cash equivalents | (14.5) | 18.4
Cash and cash equivalents at beginning of the period | 102.4 | 68.5
Cash and cash equivalents at end of the period | $ 87.9 | $ 86.9

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=84230637&loc=SL6600010-109319 + Details
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