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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net income (loss) attributable to Myriad Genetics, Inc. stockholders | $ (35.1) | $ (20.5) | $ 24.6 | $ (39.5) | $ (69.7) | $ (19.6) |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 39.0 | 49.5 |
Non-cash interest expense |  |  |  |  | 1.1 | 1.3 |
Non-cash lease expense |  |  |  |  | 8.6 | 9.8 |
Tenant improvement allowance received |  |  |  |  | 8.6 | 0.0 |
Stock-based compensation expense |  |  |  |  | 29.9 | 27.9 |
Deferred income taxes |  |  |  |  | (22.0) | (27.8) |
Unrecognized tax benefits |  |  |  |  | 0.1 | 1.5 |
Bad debt expense |  |  |  |  | 1.3 | 0.2 |
Loss on inventory |  |  |  |  | 0.0 | 6.5 |
Impairment of goodwill and long-lived assets | 0.0 |  | 0.0 |  | 10.7 | 1.8 |
Gain on sale of assets |  |  |  |  | 0.0 | (162.0) |
Changes in assets and liabilities: |  |  |  |  |  |  |
Prepaid expenses and other current assets |  |  |  |  | 0.4 | (6.7) |
Trade accounts receivable |  |  |  |  | (12.8) | (11.8) |
Inventory |  |  |  |  | (4.4) | (1.6) |
Prepaid taxes |  |  |  |  | 0.5 | 108.0 |
Other assets |  |  |  |  | (0.5) | (3.6) |
Accounts payable |  |  |  |  | (1.1) | (4.8) |
Accrued expenses and other liabilities |  |  |  |  | (83.4) | 79.9 |
Deferred revenues |  |  |  |  | (4.9) | (20.4) |
Net cash provided by (used in) operating activities |  |  |  |  | (98.6) | 28.1 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |
Capital expenditures |  |  |  |  | (30.7) | (14.6) |
Proceeds from sale of assets |  |  |  |  | 0.0 | 379.1 |
Purchases of marketable investment securities |  |  |  |  | (98.8) | (101.0) |
Proceeds from maturities and sales of marketable investment securities |  |  |  |  | 87.6 | 36.8 |
Net cash provided by (used in) investing activities |  |  |  |  | (41.9) | 300.3 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |
Proceeds from common stock issued under stock-based compensation plans |  |  |  |  | 3.9 | 90.0 |
Payment of tax withheld for common stock issued under stock-based compensation plans |  |  |  |  | (9.1) | (8.6) |
Payment of contingent consideration recognized at acquisition |  |  |  |  | 0.0 | (3.3) |
Fees associated with refinancing of revolving credit facility |  |  |  |  | (0.7) | (1.2) |
Repayment of revolving credit facility |  |  |  |  | 0.0 | (226.4) |
Net cash used in financing activities |  |  |  |  | (5.9) | (149.5) |
Effect of foreign exchange rates on cash and cash equivalents |  |  |  |  | (1.3) | (0.7) |
Net increase (decrease) in cash and cash equivalents |  |  |  |  | (147.7) | 178.2 |
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 | $ 110.7 |  | $ 295.2 |  | $ 110.7 | $ 295.2 | $ 258.4

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