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v3.19.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |
Net income attributable to Myriad Genetics, Inc. stockholders |  | $ 4.6 | $ 133.3 | [1] | $ 17.4 | [1]
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization |  | 73.0 | 54.4 | [1] | 48.3 | [1]
Non-cash interest expense |  | 0.4 | 0.2 | [1] | 0.4 | [1]
Gain on disposition of assets |  | (0.9) | (0.2) | [1] | (0.3) | [1]
Share-based compensation expense |  | 33.5 | 27.1 | [1] | 29.9 | [1]
Impairment of cost basis investment | [1] |  |  |  | 2.4 |
Loss on extinguishment of debt | [1] |  |  |  | 1.3 |
Deferred income taxes |  | 18.6 | (23.5) | [1] | 0.8 | [1]
Unrecognized tax benefits |  | (5.5) | (0.3) | [1] | 1.2 | [1]
Change in fair value of contingent consideration |  | (1.4) | (60.9) | [1] | (0.8) | [1]
Payment of contingent consideration |  | (1.5) | (22.7) | [1] |  |
Changes in assets and liabilities: |  |  |  |  |  |
Prepaid expenses |  | (3.2) | 3.3 | [1] | 7.8 | [1]
Trade accounts receivable |  | (18.2) | (9.1) | [1] | 0.5 | [1]
Other receivables |  | (0.7) | 1.1 | [1] | (4.0) | [1]
Inventory |  | 8.0 | 7.9 | [1] | (1.2) | [1]
Prepaid taxes |  | (25.1) |  |  | 3.4 | [1]
Accounts payable |  | 1.1 | 4.0 | [1] | (3.0) | [1]
Accrued liabilities |  | 1.5 | 1.4 | [1] | 1.2 | [1]
Deferred revenue |  | (0.5) | (0.1) | [1] | 0.9 | [1]
Net cash provided by operating activities |  | 83.7 | 115.9 | [1] | 106.2 | [1]
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |
Capital expenditures |  | (8.6) | (8.4) | [1] | (6.1) | [1]
Acquisitions, net of cash acquired |  | (278.5) |  |  | (216.1) | [1]
Sale of cost basis investment | [1] |  |  |  | 2.6 |
Purchases of marketable investment securities |  | (78.5) | (80.9) | [1] | (87.5) | [1]
Proceeds from maturities and sales of marketable investment securities |  | 79.2 | 77.7 | [1] | 160.8 | [1]
Net cash used in investing activities |  | (286.4) | (11.6) | [1] | (146.3) | [1]
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |
Net proceeds from common stock issued under share-based compensation plans |  | 8.7 | 36.9 | [1] | 6.0 | [1]
Proceeds from revolving credit facility |  | 340.0 | 53.0 | [1] | 204.0 | [1]
Repayment of revolving credit facility |  | (115.0) | (143.0) | [1] | (105.0) | [1]
Net proceeds from term loan | [1] |  |  |  | 199.0 |
Repayment of term loan | [1] |  |  |  | (200.0) |
Payment of contingent consideration recognized at acquisition | [1] |  | (42.4) |  |  |
Fees associated with restructure of debt |  | (1.4) |  |  | (0.6) | [1]
Repurchase and retirement of common stock |  | (50.0) |  |  | (31.6) | [1]
Proceeds from non-controlling interest | [1] |  | 0.5 |  |  |
Net cash provided by (used in) financing activities |  | 182.3 | (95.0) | [1] | 71.8 | [1]
Effect of foreign exchange rates on cash and cash equivalents |  | 2.7 | (0.8) | [1] | 2.2 | [1]
Net increase (decrease) in cash and cash equivalents |  | (17.7) | 8.5 | [1] | 33.9 | [1]
Cash and cash equivalents at beginning of year | [1] | 110.9 | 102.4 |  | 68.5 |
Cash and cash equivalents at end of year |  | $ 93.2 | $ 110.9 | [1] | $ 102.4 | [1]
[1] | Amounts adjusted due to the adoption of Accounting Standards Update No. 2014-09, Revenue from Contracts with Customers (Topic 606). See Note 1 to the financial statements of this report for additional information.

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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References No definition available. + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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