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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2020 | Dec. 31, 2022 | Dec. 31, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net loss attributable to Myriad Genetics, Inc. stockholders | $ (53.1) | $ (112.0) | $ (27.2) | $ (199.5)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 35.8 | 52.7 | 62.8 | 72.0
Non-cash interest expense | 0.4 | 1.7 | 1.5 | 0.5
Non-cash lease expense | 6.4 | 11.7 | 12.8 | 0.0
Tenant improvement allowance received | 0.0 | 18.0 | 0.0 | 0.0
Stock-based compensation expense | 14.9 | 38.1 | 36.3 | 25.2
Deferred income taxes | 44.2 | (30.8) | (32.1) | (55.8)
Unrecognized tax benefits | 7.1 | (1.1) | (2.6) | 1.7
Non-cash impact of foreign currency transactions | (1.0) | 0.0 | 0.0 | 0.0
Loss on inventory | 0.0 | 0.0 | 6.5 | 0.0
Impairment of goodwill and long-lived assets | 0.0 | 16.9 | 1.8 | 99.7
Gain on sale of businesses and assets | 0.0 | 0.0 | (162.0) | (1.0)
Changes in assets and liabilities: |  |  |  |
Prepaid expenses and other current assets | 3.1 | 1.6 | (6.6) | 2.8
Trade accounts receivable | (21.4) | (10.3) | (8.8) | 64.0
Inventory | 2.2 | (2.9) | 1.6 | 1.6
Prepaid taxes | (108.4) | 0.7 | 89.9 | 25.1
Other assets | (2.3) | (0.9) | (3.6) | 0.0
Accounts payable | (1.2) | (3.5) | 9.2 | (10.7)
Accrued liabilities | (0.2) | (81.2) | 65.7 | 4.4
Deferred revenue | (0.2) | (5.0) | (26.6) | 30.7
Net cash provided by (used in) operating activities | (73.7) | (106.3) | 18.6 | 60.7
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Capital expenditures | (7.9) | (45.3) | (18.0) | (10.2)
Acquisitions, net of cash acquired | 0.0 | (57.2) | 0.0 | 0.0
Proceeds from sale of business and assets | 0.0 | 0.0 | 379.1 | 21.3
Purchases of marketable investment securities | 0.0 | (103.2) | (147.8) | (60.8)
Proceeds from maturities and sales of marketable investment securities | 35.9 | 128.2 | 61.1 | 69.0
Net cash provided by (used in) investing activities | 28.0 | (77.5) | 274.4 | 19.3
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from common stock issued under stock-based compensation plans | 1.8 | 6.3 | 91.8 | 13.3
Payment of tax withheld for common stock issued under stock-based compensation plans | (3.8) | (10.6) | (11.5) | (9.8)
Payment of contingent consideration recognized at acquisition | (0.1) | (3.0) | (3.3) | (3.9)
Fees associated with refinancing of revolving credit facility | 0.0 | (0.7) | (1.2) | (1.0)
Repayment of revolving credit facility | 0.0 | 0.0 | (226.4) | (8.6)
Net cash used in financing activities | (2.1) | (8.0) | (150.6) | (10.0)
Effect of foreign exchange rates on cash, cash equivalents, and restricted cash | 1.1 | (0.6) | (0.6) | 0.5
Net increase (decrease) in cash, cash equivalents, and restricted cash | (46.7) | (192.4) | 141.8 | 70.5
Cash, cash equivalents, and restricted cash at beginning of the period | 163.7 | 258.8 | 117.0 | 93.2
Cash, cash equivalents, and restricted cash at end of the period | $ 117.0 | $ 66.4 | $ 258.8 | $ 163.7

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