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v3.19.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) attributable to Myriad Genetics, Inc. stockholders | $ (20.6) | $ (0.7)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 18.2 | 18.3
Non-cash interest expense | 0.1 | (1.3)
Loss (gain) on disposition of assets | (0.1) | (1.0)
Share-based compensation expense | 8.8 | 7.7
Deferred income taxes | (5.1) | 2.7
Unrecognized tax benefits | 0.4 | (2.6)
Change in fair value of contingent consideration | 0.7 | (0.4)
Changes in assets and liabilities: |  |
Prepaid expenses | 2.6 | 1.8
Trade accounts receivable | 16.7 | (3.3)
Other receivables | (0.1) | (0.3)
Inventory | 3.1 | 3.5
Prepaid taxes | 2.1 | (3.6)
Accounts payable | (9.3) | (8.4)
Accrued liabilities | (1.7) | (4.4)
Deferred revenue |  | (0.2)
Net cash provided by operating activities | 15.8 | 7.8
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (1.4) | (1.3)
Acquisitions, net of cash acquired |  | (279.6)
Purchases of marketable investment securities | (23.1) | (14.4)
Proceeds from maturities and sales of marketable investment securities | 17.4 | 16.3
Net cash used in investing activities | (7.1) | (279.0)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net proceeds from common stock issued under share-based compensation plans | (0.4) | 2.1
Payment of contingent consideration recognized at acquisition | (3.3) |
Net proceeds from revolving credit facility |  | 290.0
Repayment of revolving credit facility | (8.6) | (40.0)
Net cash provided by (used in) financing activities | (12.3) | 252.1
Effect of foreign exchange rates on cash and cash equivalents | 0.3 | 1.5
Net decrease in cash and cash equivalents | (3.3) | (17.6)
Cash and cash equivalents at beginning of the period | 93.2 | 110.9
Cash and cash equivalents at end of the period | $ 89.9 | $ 93.3

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