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v3.10.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) attributable to Myriad Genetics, Inc. stockholders | $ (0.7) | $ 78.8
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 18.3 | 13.2
Non-cash interest expense | (1.3) | 0.1
Loss (gain) on disposition of assets | (1.0) | (0.1)
Share-based compensation expense | 7.7 | 6.4
Deferred income taxes | 2.7 | 4.7
Unrecognized tax benefits | (2.6) | 6.7
Change in fair value of contingent consideration | (0.4) | (73.2)
Changes in assets and liabilities: |  |
Prepaid expenses | 1.8 | 3.2
Trade accounts receivable | (3.3) | (6.2)
Other receivables | (0.3) | 0.3
Inventory | 3.5 | 3.3
Prepaid taxes | (3.6) | (8.9)
Accounts payable | (8.4) | 0.4
Accrued liabilities | (4.4) | (5.8)
Deferred revenue | (0.2) | 0.6
Net cash provided by operating activities | 7.8 | 23.5
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (1.3) | (1.6)
Acquisitions, net of cash acquired | (279.6) |
Purchases of marketable investment securities | (14.4) | (31.5)
Proceeds from maturities and sales of marketable investment securities | 16.3 | 17.9
Net cash used in investing activities | (279.0) | (15.2)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net proceeds from common stock issued under share-based compensation plans | 2.1 | 1.7
Net proceeds from revolving credit facility | 290.0 |
Repayment of revolving credit facility | (40.0) | (25.0)
Net cash provided by (used in) financing activities | 252.1 | (23.3)
Effect of foreign exchange rates on cash and cash equivalents | 1.5 | 0.5
Net decrease in cash and cash equivalents | (17.6) | (14.5)
Cash and cash equivalents at beginning of the period | 110.9 | 102.4
Cash and cash equivalents at end of the period | $ 93.3 | $ 87.9

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