MYGN Stock Annual Cash Flow. Download in Excel
Myriad Genetics Inc.
MYGN 
NGS
Sector: Healthcare
Industry: Diagnostics & Research
15.12
USD
-0.18
(-1.18%)
Previous close: 15.3 Open: 15.33 Bid: 14.97 Ask: 15.46
52 week range
14.72 29.30
Mkt Cap: 1,366 M Avg Vol (90 Days): 793,212
Last updated: Friday 22nd November 2024
Financials
MYGN Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -16 M | -800000.0 | -15 M | -1 M | 8 M | 8 M | 2 M | 2 M | -3 M | -2 M |
| (Increase) Decrease in other current assets | 8 M | -400000.0 | 18 M | 800000.0 | -23 M | 19 M | -56 M | -32 M | -31 M | |
| (Increase) Decrease in other current liabilities | -1 M | 400000.0 | -200000.0 | 900000.0 | -23 M | -500000.0 | 31 M | -27 M | -5 M | -200000.0 |
| (Increase) Decrease in other working capital | -1000000.0 | -4 M | -900000.0 | 8 M | ||||||
| (Increase) Decrease in payables | -1 M | -3 M | -3 M | 4 M | 1 M | -11 M | 9 M | -3 M | -4 M | |
| (Increase) Decrease in receivables | -30 M | -32 M | -40 M | -44 M | -8 M | -19 M | 64 M | -9 M | -10 M | -12 M |
| Acquisitions | -223 M | -20 M | -37 M | -216 M | -278 M | -57 M | ||||
| AssetImpairmentCharge | 2 M | 100 M | 8 M | 17 M | ||||||
| CapitalExpenditureReported | 14 M | 24 M | 5 M | 6 M | 8 M | 9 M | 10 M | 18 M | 45 M | 73 M |
| Cash at beginning of period | 104 M | 65 M | 64 M | 69 M | 102 M | 111 M | 93 M | 117 M | 259 M | 66 M |
| Cash at end of period | 65 M | 64 M | 69 M | 102 M | 111 M | 93 M | 164 M | 259 M | 66 M | 141 M |
| Cash flow | 190 M | 141 M | 166 M | 106 M | 116 M | 84 M | 61 M | 19 M | -124 M | -127 M |
| CashFlowFromContinuingInvestingActivities | -17 M | 41 M | -91 M | -146 M | -12 M | -286 M | 19 M | 274 M | -59 M | 32 M |
| ChangeInAccountPayable | -1 M | -3 M | -3 M | 4 M | 1 M | -11 M | 9 M | -3 M | -4 M | |
| ChangeInAccruedExpense | 3 M | -13 M | 500000.0 | 1 M | 1 M | 2 M | 4 M | 66 M | -81 M | 27 M |
| ChangeInInterestPayable | 3 M | -13 M | 500000.0 | 1 M | 1 M | |||||
| ChangeInPayablesAndAccruedExpense | 2 M | -16 M | 500000.0 | -2 M | 5 M | 3 M | -6 M | 75 M | -85 M | 24 M |
| ChangeInPrepaidAssets | -18 M | 8 M | -11 M | 11 M | 3 M | -25 M | 28 M | 83 M | 2 M | 900000.0 |
| ChangeInWorkingCapital | -55 M | -41 M | -47 M | -34 M | -38 M | -15 M | 62 M | 89 M | -101 M | 18 M |
| ChangesInAccountReceivables | -24 M | -34 M | -39 M | -40 M | -9 M | -18 M | 64 M | -9 M | -10 M | -12 M |
| CommonStockPayments | -288 M | -211 M | -163 M | -32 M | -50 M | |||||
| Current deferred income taxes | -700000.0 | 2 M | -2 M | 1 M | -31 M | -4 M | ||||
| Deferred income taxes | -31 M | -4 M | ||||||||
| Depreciation | 14 M | 25 M | 27 M | 48 M | 54 M | 73 M | 72 M | 63 M | 53 M | 62 M |
| Depreciation unreconciled | 14 M | 25 M | 27 M | 48 M | 54 M | 73 M | 72 M | 76 M | 64 M | 73 M |
| DepreciationAndAmortization | 14 M | 25 M | 27 M | 48 M | 54 M | 73 M | 72 M | 63 M | 53 M | 62 M |
| Effect of exchange rate changes | -600000.0 | -5 M | -2 M | 2 M | -800000.0 | 3 M | 500000.0 | -600000.0 | -600000.0 | 600000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -11 M | -3 M | ||||||||
| FinancingCashFlow | -212 M | -177 M | -68 M | 72 M | -95 M | 182 M | -10 M | -151 M | -8 M | 153 M |
| Free cash flow | 176 M | 117 M | 161 M | 100 M | 108 M | 75 M | 51 M | 600000.0 | -152 M | -174 M |
| GainLossOnInvestmentSecurities | 2 M | |||||||||
| GainLossOnSaleOfPPE | 900000.0 | 500000.0 | -900000.0 | -300000.0 | -200000.0 | -900000.0 | -1000000.0 | -162 M | ||
| IncomeTaxPaidSupplementalData | 108 M | |||||||||
| Issuance of capital stock | 118 M | |||||||||
| Issuance of debt | 98 M | -90 M | 225 M | -9 M | -226 M | 40 M | ||||
| IssuanceOfCapitalStock | 118 M | |||||||||
| IssuanceOfDebt | 98 M | -90 M | 224 M | -10 M | -228 M | -700000.0 | 38 M | |||
| Net cash from financing activities | -212 M | -177 M | -68 M | 72 M | -95 M | 182 M | -10 M | -151 M | -8 M | 153 M |
| Net cash from investing activities | -17 M | 41 M | -91 M | -146 M | -12 M | -286 M | 19 M | 274 M | -77 M | 32 M |
| Net cash from operating activities | 190 M | 141 M | 166 M | 106 M | 116 M | 84 M | 61 M | 19 M | -106 M | -111 M |
| Net change in cash & cash equivalents | -39 M | -700000.0 | 4 M | 34 M | 9 M | -18 M | 71 M | 142 M | -192 M | 74 M |
| Net income from continuing operations | 176 M | 80 M | 125 M | 21 M | 133 M | 5 M | -199 M | -27 M | -112 M | -263 M |
| NetBusinessPurchaseAndSale | -223 M | -20 M | -37 M | -216 M | -278 M | 21 M | 379 M | -57 M | ||
| NetCommonStockIssuance | -288 M | -211 M | -163 M | -32 M | -50 M | 118 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 221 M | 85 M | -49 M | 76 M | -3 M | 700000.0 | 8 M | -87 M | 43 M | 122 M |
| NetInvestmentPurchaseAndSale | 221 M | 85 M | -49 M | 76 M | -3 M | 700000.0 | 8 M | -87 M | 43 M | 122 M |
| NetIssuancePaymentsOfDebt | 98 M | -90 M | 224 M | -10 M | -228 M | -700000.0 | 38 M | |||
| NetLongTermDebtIssuance | -1 M | -1000000.0 | -1 M | -700000.0 | -2 M | |||||
| NetPPEPurchaseAndSale | -14 M | -24 M | -5 M | -6 M | -8 M | -9 M | -10 M | -18 M | -45 M | -63 M |
| NetTechnologyPurchaseAndSale | -10 M | |||||||||
| Operating (gains) losses | 900000.0 | 500000.0 | -900000.0 | 1000000.0 | -200000.0 | -900000.0 | -1000000.0 | -162 M | 2 M | |
| Other financing charges net | 11 M | 3 M | 94 M | 6 M | -5 M | 9 M | -14 M | -15 M | -14 M | -9 M |
| Other investing changes net | -800000.0 | |||||||||
| Other non-cash items | 55 M | 74 M | 65 M | 70 M | -34 M | 22 M | 127 M | 44 M | 56 M | 47 M |
| ProceedsFromStockOptionExercised | 65 M | 30 M | 94 M | 13 M | 92 M | 6 M | 6 M | |||
| Purchase of Float term investments | -81 M | -164 M | -87 M | -81 M | -78 M | -61 M | -148 M | -85 M | 16 M | |
| Purchase of property plant & equipment | -14 M | -24 M | -5 M | -6 M | -8 M | -9 M | -10 M | -18 M | -45 M | -63 M |
| PurchaseOfInvestment | -162 M | -81 M | -164 M | -87 M | -81 M | -78 M | -61 M | -148 M | -85 M | 16 M |
| PurchaseOfLongTermInvestments | -162 M | -81 M | ||||||||
| PurchaseOfPPE | -14 M | -24 M | -5 M | -6 M | -8 M | -9 M | -10 M | -18 M | -45 M | -63 M |
| PurchaseOfTechnology | -10 M | |||||||||
| Repayment of debt | -1 M | -1000000.0 | -1 M | -700000.0 | -2 M | |||||
| RepaymentOfDebt | -305 M | -143 M | -116 M | -10 M | -228 M | -700000.0 | -42 M | |||
| Repurchase of capital stock | -288 M | -211 M | -163 M | -32 M | -50 M | |||||
| Revenue per share | 13 M | 12 M | 11 M | |||||||
| Sale of short term investments | 383 M | 166 M | 115 M | 163 M | 78 M | 79 M | 69 M | 61 M | 128 M | 105 M |
| SaleOfBusiness | 21 M | 379 M | ||||||||
| SaleOfInvestment | 383 M | 166 M | 115 M | 163 M | 78 M | 79 M | 69 M | 61 M | 128 M | 105 M |
| ShortTermDebtIssuance | 403 M | 53 M | 340 M | 80 M | ||||||
| ShortTermDebtPayments | -305 M | -143 M | -115 M | -9 M | -226 M | -40 M | ||||
| StockBasedCompensation | 27 M | 46 M | 32 M | 30 M | 27 M | 34 M | 25 M | 36 M | 38 M | 41 M |
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