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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) attributable to Myriad Genetics, Inc. stockholders | $ (144.1) | $ 8.8
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 54.3 | 54.6
Non-cash interest expense | 0.3 | 0.3
Gain on deconsolidation of subsidiary | (1.0) |
Gain on disposition of assets | (0.2) | (0.9)
Share-based compensation expense | 23.3 | 24.7
Deferred income taxes | (22.9) | 3.0
Unrecognized tax benefits | 0.6 | (7.3)
Impairment of goodwill and intangible assets | 99.7 |
Change in fair value of contingent consideration | 2.8 | (1.4)
Payment of contingent consideration |  | (1.5)
Changes in assets and liabilities: |  |
Prepaid expenses | 3.5 | 2.0
Trade accounts receivable | 29.5 | (27.0)
Other receivables | 0.9 | (0.4)
Inventory |  | 7.4
Prepaid taxes | (0.3) | (3.0)
Accounts payable | (2.1) | (8.1)
Accrued liabilities | (15.4) | 1.4
Deferred revenue | 1.8 | (0.4)
Net cash provided by operating activities | 30.7 | 52.2
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (7.8) | (7.2)
Acquisitions, net of cash acquired |  | (278.5)
Proceeds from sale of subsidiary | 21.3 |
Purchases of marketable investment securities | (60.8) | (57.0)
Proceeds from maturities and sales of marketable investment securities | 56.3 | 51.8
Net cash provided by (used in) investing activities | 9.0 | (290.9)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net proceeds from common stock issued under share-based compensation plans | 1.5 | 6.5
Payment of contingent consideration recognized at acquisition | (3.9) |
Net proceeds from revolving credit facility |  | 340.0
Repayment of revolving credit facility | (8.6) | (85.0)
Fees associated with refinancing of revolving credit facility |  | (1.4)
Repurchase and retirement of common stock |  | (50.0)
Net cash provided by (used in) financing activities | (11.0) | 210.1
Effect of foreign exchange rates on cash and cash equivalents | (0.9) | 2.6
Net increase (decrease) in cash and cash equivalents | 27.8 | (26.0)
Cash and cash equivalents at beginning of the period | 93.2 | 110.9
Cash and cash equivalents at end of the period | $ 121.0 | $ 84.9

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- Definition The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent). + 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 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + 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=118932676&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 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 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
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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
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