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v3.22.2

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net loss attributable to Myriad Genetics, Inc. stockholders | $ (14.1) | $ (20.5) | $ (4.7) | $ (39.5) | $ (34.6) | $ (44.2) |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 25.9 | 35.3 |
Non-cash interest expense |  |  |  |  | 0.4 | 0.8 |
Non-cash lease expense |  |  |  |  | 5.7 | 6.8 |
Stock-based compensation expense |  |  |  |  | 20.5 | 17.9 |
Deferred income taxes |  |  |  |  | (10.6) | (11.5) |
Unrecognized tax benefits |  |  |  |  | (0.2) | 0.4 |
Loss on inventory |  |  | 6.6 |  | 0.0 | 6.6 |
Impairment of goodwill and long-lived assets | 0.0 |  | 1.8 |  | 10.7 | 1.8 |
Gain on sale of assets |  |  |  |  | 0.0 | (32.4) |
Changes in assets and liabilities: |  |  |  |  |  |  |
Prepaid expenses and other current assets |  |  |  |  | 2.3 | (4.4) |
Trade accounts receivable |  |  |  |  | (18.9) | (12.3) |
Inventory |  |  |  |  | (0.1) | (0.8) |
Prepaid taxes |  |  |  |  | (0.9) | 89.8 |
Other assets |  |  |  |  | (1.0) | (2.7) |
Accounts payable |  |  |  |  | (8.2) | 8.1 |
Accrued liabilities |  |  |  |  | (82.9) | 17.4 |
Deferred revenues |  |  |  |  | (4.9) | (9.2) |
Net cash provided by (used in) operating activities |  |  |  |  | (96.8) | 67.4 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |
Capital expenditures |  |  |  |  | (13.0) | (11.6) |
Proceeds from sale of assets |  |  |  |  | 0.0 | 32.5 |
Purchases of marketable investment securities |  |  |  |  | (85.5) | (36.6) |
Proceeds from maturities and sales of marketable investment securities |  |  |  |  | 45.2 | 25.0 |
Net cash provided by (used in) investing activities |  |  |  |  | (53.3) | 9.3 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |
Proceeds from common stock issued under stock-based compensation plans |  |  |  |  | 3.0 | 50.1 |
Payment of tax withheld for common stock issued under stock-based compensation plans |  |  |  |  | (5.3) | (0.6) |
Payment of contingent consideration recognized at acquisition |  |  |  |  | 0.0 | (3.3) |
Fees associated with refinancing of revolving credit facility |  |  |  |  | 0.0 | (1.2) |
Repayment of revolving credit facility |  |  |  |  | 0.0 | (120.0) |
Net cash used in financing activities |  |  |  |  | (2.3) | (75.0) |
Effect of foreign exchange rates on cash and cash equivalents |  |  |  |  | (0.8) | (0.3) |
Net increase (decrease) in cash and cash equivalents |  |  |  |  | (153.2) | 1.4 |
Cash and cash equivalents at beginning of the period |  | $ 258.4 |  | $ 117.0 | 258.4 | 117.0 | $ 117.0
Cash and cash equivalents at end of the period | $ 105.2 |  | $ 118.4 |  | $ 105.2 | $ 118.4 | $ 258.4

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