Myriad Genetics Inc (MYGN)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,000 | 67,500 | 30,300 | N/A | 61,500 |
| Depreciation Amortization | 20,000 | 13,500 | 6,800 | N/A | 18,400 |
| Income taxes - deferred | 31,500 | 29,800 | 11,400 | N/A | -1,000 |
| Accounts receivable | -28,700 | -11,100 | -3,600 | N/A | -32,200 |
| Accounts payable and accrued liabilities | -6,900 | -4,100 | -5,300 | N/A | -6,400 |
| Other Working Capital | -70,300 | -60,800 | -33,900 | N/A | -43,300 |
| Other Operating Activity | 80,200 | 47,100 | 24,100 | 0 | 92,500 |
| Operating Cash Flow | $127,800 | $81,900 | $29,800 | $N/A | $89,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,800 | -2,100 | -1,000 | N/A | -21,900 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -20,100 |
| Purchase Of Investment | -131,400 | -100,700 | -21,800 | N/A | -55,100 |
| Sale Of Investment | 86,600 | 71,300 | 31,800 | N/A | 140,800 |
| Investing Cash Flow | $-47,600 | $-31,500 | $9,000 | $N/A | $43,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 85,900 | 84,900 | 22,800 | N/A | 25,600 |
| Common Stock Repurchased | -107,900 | -62,900 | -38,000 | N/A | -165,900 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 3,200 |
| Financing Cash Flow | $-22,000 | $22,000 | $-15,200 | $N/A | $-137,100 |
| Exchange Rate Effect | -1,800 | -1,800 | -300 | N/A | -5,700 |
| Beginning Cash Position | 64,100 | 64,100 | 64,100 | N/A | 64,800 |
| End Cash Position | 120,500 | 134,700 | 87,400 | N/A | 55,200 |
| Net Cash Flow | $56,400 | $70,600 | $23,300 | $N/A | $-9,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,800 | 81,900 | 29,800 | N/A | 89,500 |
| Capital Expenditure | -2,800 | -2,100 | -1,000 | N/A | -21,900 |
| Free Cash Flow | 125,000 | 79,800 | 28,800 | 0 | 67,600 |