Myriad Genetics Inc Cash Flow Statement

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Cash Flow Statement Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -51.64M281.67M319.62M117.31M157.30M190.40M79.80M117.80M20.20M135.30M3.20M-199.60M-223.70M-27.20M-112.00M-263.30M-127.30M
Depreciation and Depletion 9.03M6.76M6.83M7.97M8.00M9.20M12.30M14.10M15.00M17.10M13.70M11.00M12.10M11.60M19.10M19.50M
Share-based Compensation 25.68M22.78M25.09M26.27M26.60M27.10M45.70M31.60M29.90M27.10M33.50M25.20M36.30M38.10M40.70M49.80M
Deferred Taxes 28.05M-53.16M-33.62M-7.40M-8.10M0.40M-13.20M-0.80M23.50M-18.60M55.80M-32.10M-30.80M-4.00M-2.80M
Gains from Sales and Divestitures 0.40M0.40M0.70M0.80M0.90M
Gains from Investment Securities 14.37M14.12M14.45M15.23M14.40M14.20M12.50M8.20M8.00M6.30M5.50M4.80M11.50M10.60M8.80M13.40M
Asset Writedowns and Impairment 15.95M18.48M16.18M24.74M33.30M39.20M31.50M33.30M2.40M32.30M99.70M98.40M6.50M16.90M56.60M
Non-cash Items 7.21M7.74M84.35M82.88M81.06M222.45M9.60M6.70M7.50M4.80M
Cash from Operations 84.04M155.09M130.83M141.80M173.90M190.20M140.50M166.30M106.20M115.90M83.70M60.70M18.60M-106.30M-110.90M-8.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 12.80M11.70M11.30M9.50M
Depreciation & Amortization (CF) 9.45M7.08M7.22M9.07M8.90M13.80M25.00M26.80M48.30M54.40M73.00M72.00M62.80M52.70M61.90M61.20M
Change in Working Capital
Change in Receivables 19.90M21.66M14.92M34.99M67.20M24.40M34.40M25.90M4.00M9.10M18.20M-64.00M8.80M10.30M12.50M8.70M
Change in Inventory -0.20M3.43M-6.60M15.80M0.80M14.60M1.20M-7.90M-8.00M-1.60M-1.60M2.90M1.80M6.20M
Change in Account Payables -10.71M-5.31M0.29M-1.25M8.00M-1.50M-3.10M-3.00M4.00M1.10M-10.70M9.20M-3.50M-3.70M4.70M
Change in Accured Expenses -24.53M-0.39M0.92M11.22M11.60M3.10M-13.40M0.50M1.20M1.40M-0.80M4.40M65.70M-86.20M27.20M-41.00M
Change in Taxes 9.80M-0.15M0.56M0.70M12.90M-13.60M3.70M-3.40M25.10M-25.10M-89.90M-0.70M-0.70M-0.50M
Other Working Capital Changes -2.00M0.06M-0.42M-1.20M-0.80M5.50M5.50M7.20M-7.80M-0.10M3.90M30.70M-26.60M1.70M4.40M3.70M
Investing Activities
Capital Expenditures 7.53M7.89M3.79M9.41M11.40M14.30M23.90M5.00M6.10M8.40M8.60M10.20M18.00M45.30M63.20M19.00M
Change in Intangibles 0.30M
Acquisitions 79.42M0.80M223.50M20.10M37.00M216.10M216.10M278.50M57.20M
Divestments 21.30M379.10M8.80M
Change in Acquisitions & Divestments 111.85M408.58M456.07M385.24M385.30M382.50M165.60M115.10M160.80M77.70M79.20M69.00M61.10M128.20M105.20M9.00M
Cash from Investing Activities -206.34M-76.67M-54.39M-38.89M-74.90M-17.10M40.90M-91.40M-146.30M-11.60M-286.40M19.30M274.40M-77.50M31.90M-11.90M
Financing Activities
Other financing activities 58.83M34.19M7.90M11.10M30.00M94.30M6.00M36.90M136.00M3.40M0.70M1.70M
Cash from Financing Activities -51.92M-49.09M-116.60M-69.25M-80.60M-211.80M-177.30M-68.30M71.80M-95.00M182.30M-10.00M-150.60M-8.00M152.90M-7.40M
Additional items
Exchange Rate Effect 0.07M-0.04M-0.70M-0.60M-4.80M-2.20M2.20M-0.80M2.70M0.50M-0.60M-0.60M0.60M-1.00M
Change in Cash -174.22M29.33M-40.16M33.67M17.70M-39.30M-0.70M4.40M33.90M8.50M-17.70M70.50M141.80M-192.40M74.50M-29.00M
Free Cash Flow 76.52M147.19M127.04M132.40M162.50M175.90M116.60M161.30M100.10M107.50M75.10M50.50M0.60M-151.60M-174.10M-27.70M
Net Cash Flow -174.22M29.33M-40.16M33.67M18.40M-38.70M4.10M6.60M31.70M9.30M-20.40M70.00M142.40M-191.80M73.90M-28.00M