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v3.19.3.a.u2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) attributable to Myriad Genetics, Inc. stockholders | $ (28.9) | $ 1.9
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 36.4 | 36.3
Non-cash interest expense | 0.2 | (1.2)
Loss on disposition of assets | (0.1) | (0.9)
Share-based compensation expense | 15.8 | 15.2
Deferred income taxes | (6.8) | 2.3
Unrecognized tax benefits | 0.7 | (2.3)
Impairment of goodwill classified as held for sale | 1.3 |
Change in fair value of contingent consideration | 0.7 | (1.4)
Changes in assets and liabilities: |  |
Prepaid expenses | (0.2) | 0.8
Trade accounts receivable | 13.6 | (0.9)
Other receivables | (0.3) | (1.9)
Inventory | 2.6 | 6.1
Prepaid taxes | 0.4 | (3.1)
Accounts payable | (11.3) | (0.3)
Accrued liabilities | (11.8) | (4.7)
Deferred revenue | 1.6 | (0.3)
Net cash provided by operating activities | 13.9 | 45.6
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (4.8) | (4.1)
Acquisitions, net of cash acquired |  | (278.5)
Purchases of marketable investment securities | (45.0) | (36.6)
Proceeds from maturities and sales of marketable investment securities | 35.5 | 32.1
Net cash used in investing activities | (14.3) | (287.1)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net proceeds from common stock issued under share-based compensation plans | 1.3 | 4.5
Payment of contingent consideration recognized at acquisition | (3.9) |
Net proceeds from revolving credit facility |  | 340.0
Repayment of revolving credit facility | (8.6) | (75.0)
Repurchase and retirement of common stock |  | (50.0)
Net cash provided by (used in) financing activities | (11.2) | 219.5
Effect of foreign exchange rates on cash and cash equivalents | 1.1 | 1.7
Change in cash and cash equivalents classified as held for sale | (1.5) |
Net decrease in cash and cash equivalents | (12.0) | (20.3)
Cash and cash equivalents at beginning of the period | 93.2 | 110.9
Cash and cash equivalents at end of the period | $ 81.2 | $ 90.6

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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- 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
Name: | us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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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=118932676&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
Name: | us-gaap_RepaymentsOfLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition Amount of noncash expense for share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration