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MYGN Stock Annual Cash Flow. Download in Excel

Myriad Genetics Inc. logo

Myriad Genetics Inc.

Sector: Healthcare   

Industry: Diagnostics & Research

17.99
 
USD
  
-3.97
  
(-18.08%)
Previous close: 21.96  Open: 20.04  Bid: 17.18  Ask: 17.98
52 week range    
16.00   
   29.30
Mkt Cap: 2,023 M  Avg Vol (90 Days): 693,150
Peers   
BIO / 
EXAS / 
BIOC / 
BMRN / 
ABT / 
Last updated: Monday 4th November 2024

Stock Rankings

41
MarketXLS Rank
60
Value
30
Technical
34
Quality
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Financials

MYGN Cash Flow

Annual
Jun-14Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-16 M-800000.0-15 M-1 M8 M8 M2 M2 M-3 M-2 M
(Increase) Decrease in other current assets8 M-400000.018 M800000.0-23 M19 M-56 M-32 M-31 M
(Increase) Decrease in other current liabilities-1 M400000.0-200000.0900000.0-23 M-500000.031 M-27 M-5 M-200000.0
(Increase) Decrease in other working capital-1000000.0-4 M-900000.08 M
(Increase) Decrease in payables-1 M-3 M-3 M4 M1 M-11 M9 M-3 M-4 M
(Increase) Decrease in receivables-30 M-32 M-40 M-44 M-8 M-19 M64 M-9 M-10 M-12 M
Acquisitions-223 M-20 M-37 M-216 M-278 M-57 M
AssetImpairmentCharge2 M100 M8 M17 M
CapitalExpenditureReported14 M24 M5 M6 M8 M9 M10 M18 M45 M73 M
Cash at beginning of period104 M65 M64 M69 M102 M111 M93 M117 M259 M66 M
Cash at end of period65 M64 M69 M102 M111 M93 M164 M259 M66 M141 M
Cash flow190 M141 M166 M106 M116 M84 M61 M19 M-124 M-127 M
CashFlowFromContinuingInvestingActivities-17 M41 M-91 M-146 M-12 M-286 M19 M274 M-59 M32 M
ChangeInAccountPayable-1 M-3 M-3 M4 M1 M-11 M9 M-3 M-4 M
ChangeInAccruedExpense3 M-13 M500000.01 M1 M2 M4 M66 M-81 M27 M
ChangeInInterestPayable3 M-13 M500000.01 M1 M
ChangeInPayablesAndAccruedExpense2 M-16 M500000.0-2 M5 M3 M-6 M75 M-85 M24 M
ChangeInPrepaidAssets-18 M8 M-11 M11 M3 M-25 M28 M83 M2 M900000.0
ChangeInWorkingCapital-55 M-41 M-47 M-34 M-38 M-15 M62 M89 M-101 M18 M
ChangesInAccountReceivables-24 M-34 M-39 M-40 M-9 M-18 M64 M-9 M-10 M-12 M
CommonStockPayments-288 M-211 M-163 M-32 M-50 M
Current deferred income taxes-700000.02 M-2 M1 M-31 M-4 M
Deferred income taxes-31 M-4 M
Depreciation14 M25 M27 M48 M54 M73 M72 M63 M53 M62 M
Depreciation unreconciled14 M25 M27 M48 M54 M73 M72 M76 M64 M73 M
DepreciationAndAmortization14 M25 M27 M48 M54 M73 M72 M63 M53 M62 M
Effect of exchange rate changes-600000.0-5 M-2 M2 M-800000.03 M500000.0-600000.0-600000.0600000.0
ExcessTaxBenefitFromStockBasedCompensation-11 M-3 M
FinancingCashFlow-212 M-177 M-68 M72 M-95 M182 M-10 M-151 M-8 M153 M
Free cash flow176 M117 M161 M100 M108 M75 M51 M600000.0-152 M-174 M
GainLossOnInvestmentSecurities2 M
GainLossOnSaleOfPPE900000.0500000.0-900000.0-300000.0-200000.0-900000.0-1000000.0-162 M
IncomeTaxPaidSupplementalData108 M
Issuance of capital stock118 M
Issuance of debt98 M-90 M225 M-9 M-226 M40 M
IssuanceOfCapitalStock118 M
IssuanceOfDebt98 M-90 M224 M-10 M-228 M-700000.038 M
Net cash from financing activities-212 M-177 M-68 M72 M-95 M182 M-10 M-151 M-8 M153 M
Net cash from investing activities-17 M41 M-91 M-146 M-12 M-286 M19 M274 M-77 M32 M
Net cash from operating activities190 M141 M166 M106 M116 M84 M61 M19 M-106 M-111 M
Net change in cash & cash equivalents-39 M-700000.04 M34 M9 M-18 M71 M142 M-192 M74 M
Net income from continuing operations176 M80 M125 M21 M133 M5 M-199 M-27 M-112 M-263 M
NetBusinessPurchaseAndSale-223 M-20 M-37 M-216 M-278 M21 M379 M-57 M
NetCommonStockIssuance-288 M-211 M-163 M-32 M-50 M118 M
NetInvestmentPropertiesPurchaseAndSale221 M85 M-49 M76 M-3 M700000.08 M-87 M43 M122 M
NetInvestmentPurchaseAndSale221 M85 M-49 M76 M-3 M700000.08 M-87 M43 M122 M
NetIssuancePaymentsOfDebt98 M-90 M224 M-10 M-228 M-700000.038 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) losses900000.0500000.0-900000.01000000.0-200000.0-900000.0-1000000.0-162 M2 M
Other financing charges net11 M3 M94 M6 M-5 M9 M-14 M-15 M-14 M-9 M
Other investing changes net-800000.0
Other non-cash items55 M74 M65 M70 M-34 M22 M127 M44 M56 M47 M
ProceedsFromStockOptionExercised65 M30 M94 M13 M92 M6 M6 M
Purchase of Float term investments-81 M-164 M-87 M-81 M-78 M-61 M-148 M-85 M16 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 M16 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 share13 M12 M11 M
Sale of short term investments383 M166 M115 M163 M78 M79 M69 M61 M128 M105 M
SaleOfBusiness21 M379 M
SaleOfInvestment383 M166 M115 M163 M78 M79 M69 M61 M128 M105 M
ShortTermDebtIssuance403 M53 M340 M80 M
ShortTermDebtPayments-305 M-143 M-115 M-9 M-226 M-40 M
StockBasedCompensation27 M46 M32 M30 M27 M34 M25 M36 M38 M41 M
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