Myriad Genetics, Inc. (MYGN) - Quarterly Cash Flow Statement

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MYGN
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17.41 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Operating Activities:
Net Income Numbers are in millions	-61.3	-116.1	-54.7	-42.3	-35.1	-14.1	-20.5	-7.6	24.6	-4.7	-39.5	-44.2	-15.2	-55.4	-115.2	-8.3	-20.6	-4.2	6.9	2.6	-0.7	6.4	11.4	32.1	81.1	12.9	4.2	5.9	-1.2	35.7	32.6	30.4	26.6	18.712	21.475	24.031	15.982	33.632	36.768	50.36	55.465	44.074	37.893	35.036	30.136	29.142	29.615	28.296	25.099	26.04	27.941	24.191	22.538	53.25	33.251	35.36	30.442	23.64	25.318	21.203	14.454	65.541	-4.631	-5.066	-7.999	-7.804	-5.937	-8.796	-12.425	-11.424	-9.571	-7.952	-9.242	-9.952	-9.986	-10.048	-9.992	-10.461	-10.696	-9.854	-9.609	-7.081	-5.533	-6.895	-5.316	-6.848	-3.496	-2.46	-1.185	-2.187	-1.728	-1.189	-2.07	-2.564	-2.058	-1.9	-2.2	-2.3	-2.1	-2.9	-2.7	-3.1	-2.6	-2.3	-1.8	0.3	-3.2	-3.5	-2.8	-1.9	-1.7
Depreciation & Amortization Numbers are in millions	14.1	13.3	19.4	13.7	13.1	12.9	13	13.3	14.2	16.9	18.4	18.1	17.7	17.7	17.9	18.2	18.2	18.4	18.3	18	18.3	15.1	13	13.1	13.2	13.3	12.9	12.9	9.2	6.7	6.5	6.7	6.8	6.611	6.399	6.036	5.954	5.528	3.48	2.439	2.372	2.254	2.18	2.244	2.211	2.328	2.303	2.291	2.147	0	-2.366	1.784	1.757	1.792	1.778	1.735	1.779	2.439	2.408	2.346	2.256	2.259	2.287	2.167	2.068	2.008	1.955	1.824	1.757	1.804	1.717	1.691	1.643	1.546	1.523	1.537	1.486	1.459	1.453	1.435	1.419	1.306	1.294	1.379	1.296	1.221	1.209	1.025	1.042	0.993	0.959	0.899	0.878	0.905	0.78	0.7	0.9	0.7	0.7	1	0.8	0.9	0.8	0.8	0.8	0.7	0.7	0.6	0.5	0.4	0.4
Deferred Income Tax Numbers are in millions	-0.5	-0.4	2	-10	-11.1	-5.1	-5.7	-8.4	-15.2	0.4	-11.5	-9.9	62.3	-31.8	-16.2	-1.4	-4.7	17.4	-4.3	-0.1	0.1	-1.5	-4.5	-29.1	11.4	-0.4	-0.6	-0.1	3.6	-13.4	-2.2	19	12.3	0.87	-2.149	0.014	2.965	2.714	3.976	-0.276	1.05	2.689	-0.539	3.675	2.354	-0.014	2.925	16.488	14.786	0	13.708	13.345	12.538	-28.157	0.278	-0.36	0.288	0.454	0	0	-5.047	0	0	0	-2.152	0	0	0	-1.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	11.6	11.2	7.5	8.2	9.4	10.4	10.1	8.4	10	8.9	9	6.5	8.4	1.9	7.5	7	8.8	8.8	9.5	7.5	7.7	7.1	6.7	6.9	6.4	7.2	7.5	7.4	7.8	7.7	7.6	7.6	8.7	14.128	12.544	12.148	6.88	6.565	6.711	6.857	6.935	6.177	6.731	7.104	6.6	6.416	6.588	6.607	6.664	6.373	6.224	6.118	6.373	5.803	4.977	6.618	5.378	7.494	0	0	5.047	0	0	0	2.426	0	0	0	1.361	0	0	0	0.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	9.8	82.8	-24.3	4.7	8.4	-57.2	-57.4	-17.1	52.9	-6.2	90.8	3.4	-135	97.2	23.3	-18.8	13.4	-9	-23.8	10.6	-14.9	13.4	-0.4	-11.2	-23.4	-3.5	2.7	-6.4	-29.4	-7.5	-7.6	-20.1	-30.2	2.523	-18.012	5.083	-30.294	-10.542	-42.352	-20.885	13.806	1.066	-14.934	-31.146	3.989	-0.148	-6.48	-18.085	-4.048	51.744	-9.57	1.823	-5.455	-0.702	-2.115	-5.528	-19.054	1.095	-31.026	7.962	-32.174	33.052	-0.356	-4.23	-11.608	2.363	-4.559	-3.258	-5.721	4.882	-0.701	-1.462	-4.127	6.88	-0.503	3.183	-3.484	1.408	4.694	1.485	-5.643	4.247	-13.618	-3.866	-14.105	9.679	-5.103	-2.146	-9.713	4.999	1.535	-2.898	-4.38	6.707	1.692	4	9.7	-2.5	-1.2	-1.1	-2.7	0.2	-1	-0.3	0.5	1.1	-1.3	-0.7	0.8	3.9	-0.3
Accounts Receivables Numbers are in millions	-3.6	7.4	-17.5	2.5	6.1	-8.4	-10.5	2.8	0.7	-7.6	-4.7	-4.4	-17	34.5	15.9	-3.1	16.7	8.8	-26.1	2.4	-3.3	3.1	-9.8	-16	-16.5	-1.1	-15.9	-18.5	-5.9	-10.5	-17.6	-7.5	-3.6	-2.161	-18.353	-12.365	-1.521	-7.065	-5.71	-8.218	-3.379	-11.351	-25.983	-20.591	-9.26	-16.758	-14.85	-4.517	1.181	-4.017	-10.161	-0.423	-0.388	-4.422	-3.836	-9.862	-3.54	-0.951	0	0	-10.303	0	0	0	-4.526	0	0	0	-3.042	0	0	0	-2.048	0	0	0	-2.842	0	0	0	0.396	0	0	0	-1.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-2.7	-0.6	-1.7	1.5	-4.3	0.1	-0.2	3.2	-0.8	-3.2	2.4	-0.4	2.6	1.6	-2.6	-0.5	3.1	0.6	1.3	2.6	3.5	-1	4.8	0.8	3.3	5.3	3.9	2.6	-13	-14.4	3.9	5.1	-9.2	4.121	-8.667	4.602	-0.856	-5.399	-29.557	-14.575	17.72	2.129	3.331	0.135	0.972	-1.246	-0.069	-0.623	-1.488	0	0	0	0	0	0	0	0	-0.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-8.5	3.1	7.6	-2.4	7.1	-5	-3.2	14	-12.9	7.8	0.3	2	-3.2	-8.6	9.2	-2	-9.3	9.2	-7.8	8.1	-8.4	6	-5	2.6	0.4	-5	4	3	-5	6.9	-2.8	1.2	-5.3	3.3	-0.155	-8.895	2.65	4.143	-5.099	-1.149	0.613	5.894	-1.337	2.489	0.945	2.207	-0.954	-0.926	-1.576	3.966	-1.859	-0.192	-1.628	1.844	-2.377	1.755	-6.529	2.751	0	0	-9.885	0	0	0	-1.77	0	0	0	-0.154	0	0	0	-2.177	0	0	0	-1.337	0	0	0	-5.645	0	0	0	-3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	24.6	72.9	-12.7	3.1	-0.5	-43.9	-43.5	-37.1	65.9	-3.2	92.8	6.2	-117.4	69.7	0.8	-13.2	2.9	-27.6	8.8	-2.5	-6.7	5.3	9.6	1.4	-10.6	-2.7	10.7	6.5	-5.5	10.5	8.9	-18.9	-12.1	-2.737	9.163	21.741	-30.567	-2.221	-1.986	3.057	-1.148	4.394	9.055	-13.179	11.332	15.649	9.393	-12.019	-2.165	51.795	2.45	2.438	-3.439	1.876	4.098	2.579	-8.985	-0.025	0	0	-11.986	0	0	0	-5.312	0	0	0	-2.525	0	0	0	0.098	0	0	0	0.695	0	0	0	-0.394	0	0	0	-8.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.2	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	4.2	8.3	16.9	18	13.5	2.8	14	1.5	-125.8	-19.7	4.6	12.4	2.5	0.4	99.5	1.4	0.7	0.1	0	-0.8	-2.7	7.4	-14.7	21.2	-65.2	7.1	14.4	11.7	7.1	27.2	7.2	-2.7	0.7	8.2	9.621	5.285	5.494	3.036	2.666	9.054	10.854	6.74	6.065	5.201	6.066	4.016	5.757	-8.054	-12.793	-47.855	-7.901	-10.136	-8.455	14.536	4.487	4.902	4.348	3.807	11.169	10.132	11.065	10.988	7.144	7.279	4.567	3.687	3.62	3.347	2.061	1.45	1.666	0.823	0.537	3.027	0.278	0.985	0.216	1.109	0.553	0.21	0.158	0.095	0.121	0.07	0.066	0.264	0.136	0.031	0.034	0.032	0.057	0.042	0.283	0.094	0.108	0.4	-0.1	0.3	-0.1	-0.1	0.1	0.1	0.1	0	-0.1	0.2	0	0.1	-0.1	-4.3	4.3
Operating Cash Flow Numbers are in millions	-22.1	-0.9	-33.2	-7.7	-1.8	-50.3	-46.5	-9.9	-39.3	-4.4	71.8	-13.7	-59.3	30	16.8	-1.9	15.8	31.5	6.6	37.8	7.8	47.9	11.5	33	23.5	36.6	41.1	31.4	-2.9	56.4	44.1	40.9	24.9	51.044	29.878	52.597	6.981	40.933	11.249	47.549	90.482	63	37.396	22.114	51.356	41.74	40.708	27.543	31.855	36.302	28.036	37.125	29.296	46.522	42.656	42.727	23.181	38.929	7.869	41.643	-4.399	111.84	4.444	0.15	-12.698	0.254	-4.921	-6.883	-14.301	-3.288	-6.889	-6.9	-10.95	1.501	-8.688	-4.343	-11.774	-6.485	-3.996	-6.724	-13.675	-1.433	-17.736	-9.312	-18.059	4.316	-7.256	-3.551	-9.822	3.837	0.823	-3.147	-5.289	5.142	0.522	3.2	8.3	-3.8	-2.7	-3.1	-4.5	-1.9	-2.7	-1.8	-0.6	2.3	-3.8	-3.5	-1.6	-1.9	2.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.5	-18.8	-23.5	-14.6	-17.7	-6.7	-6.3	-3.4	-3	-4.5	-7.1	-6.7	-1.5	-2.4	-3	-3.4	-1.4	-1.4	-3.1	-2.8	-1.3	-1.8	-2.9	-2.1	-1.6	-0.7	-1.5	-2.4	-1.5	-2.2	-0.7	-1.1	-1	-1.995	-4.457	-5.946	-11.502	-4.618	-1.555	-2.833	-5.265	-2.791	-1.574	-4.547	-2.461	-2.092	-2.85	-3.107	-2.109	-2.51	0	-2.565	-1.959	0	0	0	0	0	0	-2.575	-0.934	-3.906	-1.613	-4.874	-3.282	-2.742	-1.393	-4.785	-2.48	-1.834	-2.594	-2.338	-0.914	-4.294	-0.716	-0.917	-0.809	-1.007	-0.347	-1.086	-1.443	-1.649	-0.91	-2.457	-3.02	-4.235	-0.72	-1.123	-0.775	-1.23	-1.408	-1.236	-1.381	-1.163	-1.854	-0.7	-0.9	-0.6	-1.5	-0.9	-1	-1.1	-0.7	-0.7	-0.7	-0.7	-1.4	-1	-1.6	-1	-2.2
Acquisitions Net Numbers are in millions	0	0	0	-57.2	0	0	0	-379.1	379.1	4.5	0	0	0	0	3	3.4	1.4	8.6	3.1	1.1	-279.6	-216.1	2.9	2.1	1.6	0.7	1.5	-3.1	-213	-37	0.7	1.1	1	0.015	4.457	5.946	11.502	4.618	1.555	2.833	5.265	-5	1.574	4.547	2.461	8	-8	0	-0.799	-81.417	0	2.565	1.959	0	0	0	0	0	0	0	0	0	0	0	3.282	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-4.4	-13.3	-33.4	-52.1	-46.8	-64.4	-36.6	0	0	0	0	-15.8	-21.9	-23.1	-21.5	-20.4	-22.2	-14.4	-1.5	-18.1	-29.8	-31.5	-12.9	-25.6	-16.8	-32.2	-33.1	-30.7	-78.9	-21.8	-25.631	-32.446	-16.754	-5.869	-56.313	-2.79	-42.519	-60.142	-162.003	-42.51	-112.361	-126.903	-105.213	-130.996	-118.576	-41.282	-86.19	-110.388	-181.056	-47.519	-146.517	-110.832	-165.041	-55.168	-91.899	-30.762	-122.849	-63.056	-33.421	-31.707	-45.747	-80.826	-107.143	-47.86	-14.553	-28.285	-49.765	-40.035	-69.36	-6.359	-1.699	-5.957	-16.435	-20.512	-18.992	-4.75	-14.827	-14.161	-28.661	-5.37	0	-12.785	0	0	0	0	-237.145	3.026	-1.763	-13.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-579.9	-2.7
Sales Maturities Of Investments Numbers are in millions	15	30.6	58.1	40.6	42.4	28.1	17.1	24.3	11.8	9.7	15.3	17.3	18.6	12.7	20.8	18.1	17.4	27.4	19.7	15.8	16.3	12.2	20.3	27.3	17.9	17.9	36.6	20.2	88.7	28.5	15.3	39.5	31.8	24.798	60.3	12.881	67.621	41.07	227.405	56.074	57.35	85.165	92.165	82.871	124.359	91.231	89.179	138.168	66.658	105.779	153.026	131.116	66.151	-197.11	98.251	92.962	58.057	48.11	14.752	24.363	24.624	17.694	53.237	49.396	54.093	51.474	56.175	20.52	34.311	43.513	33.539	17.1	6.318	37.658	0.833	18.091	14.374	12.83	13.415	16.526	15.869	14.11	7.396	20.882	8.319	94.775	12.533	8.296	21.577	0	0	0	0	23.19	0.711	-1.6	2.7	296.5	-4.7	8.3	0.1	836.3	-0.1	-1.1	6	576.1	6.3	5	4.8	0	0
Other Investing Activites Numbers are in millions	-6.6	0	0	0	0	0	0	379.1	-32.5	28	0	0	0	0	18.3	-3.4	-1.4	-8.6	-3.1	0	0	216.1	-2.9	-2.1	-1.6	-0.7	-1.5	0	0	0	-0.7	-1.1	-1	0	-2.969	-4.875	-34.176	-4.618	-225.086	-2.833	-5.265	0	-1.574	-4.547	-2.461	-0.1	8.85	-0.85	-25	3.4	-0.158	-2.665	-1.959	355.598	-0.848	-4.443	-1.577	-2.175	-1.841	-0.1	-2	-0.349	0.1	-0.1	-3.282	0	0	0.02	0	0	0	-0.1	0	0	0	-0.1	0	0.1	0	-0.1	0	-1.75	0	-18.853	12.785	-92.869	0.63	0	0	171.857	0.349	-2.7	0	-24.719	0	0	0	-295.2	0	3.4	0.1	-840.6	0	0	0	-582.8	-0.1	0.1	0	569.6	0
Investing Cash Flow Numbers are in millions	-2.5	11.8	34.6	-35.6	11.4	-12	-41.3	-25.9	291	1.1	8.2	10.6	17.1	10.3	23.3	-7.2	-7.1	4.5	-3.8	-8.1	-279	8.9	-0.7	-4.6	-15.2	4.3	9.5	-2.1	-158	-43.8	-16.1	-40.5	9	-2.813	24.885	-8.748	27.576	-19.861	-0.471	10.722	-8.057	-84.629	48.081	-34.037	-5.005	-8.174	-43.817	15.635	-2.532	-60.938	42.48	-52.605	16.673	11.971	-13.429	-76.522	1.312	-45.964	-17.851	-101.161	-41.366	-19.982	20.017	-1.325	-30.015	-58.411	6.922	1.202	3.546	-8.086	-9.09	-54.698	-0.955	31.665	-5.84	0.639	-6.947	-7.169	8.318	0.513	0.265	-17.95	1.116	-0.428	5.299	-2.329	12.443	7.173	20.802	-66.518	1.968	-5.699	-14.834	-2.693	-1.143	-2.3	1.8	0.7	-6.2	10.8	-0.8	-5.4	-0.8	-1.8	5.3	-7.4	4.8	4.1	3.2	-11.3	-4.9
Financing Activities:
Debt Repayment Numbers are in millions	-2.5	33.5	0	0	0	0	0	0	-106.4	-50	-70	0	0	0	0	0	-8.6	-30	-10	-35	-40	-60	-27	-31	-25	-68	-37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	3	0	0	0.3	91.8	0	0	26.5	0	-3.8	3.5	0	0	-0.4	8.7	0	0	2.1	6	0	0	0	6	0	0	-1.9	94.3	0	0	22.8	0	0	0	15.099	0	0	0	0	0	0	0	8.616	0	10.371	6.843	0.844	17.102	0.775	6.439	0.744	3.591	12.491	3.03	3.193	5.993	31.682	8.27	38.264	3.484	3.356	8.534	6.497	6.718	107.002	2.924	0.807	3.54	3.804	141.452	1.124	1.103	0.405	0.726	0.232	50.725	0.126	0.442	0.04	0.565	0.014	58.248	0.212	0.512	0.173	2.227	0.441	2.417	0.982	42.642	22.539	24.987	1.795	11	0.2	0.3	-0.1	0.3	0.1	0.2	0	0.3	0.1	4.2	0	0	0	0	0.1
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50	0	0	0	-31.6	0	0	0	0	0	-10.3	-21.3	-54.7	-45	-24.9	-38	-44.754	-61.994	-58.323	-45.629	-65.689	-41.89	-77.808	-102.316	-21.563	-44.822	-33.684	-46.199	-60.996	-12.005	-18.285	-37.181	-21.883	-88.071	-61.93	-28.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.3	0	0	0	-25.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	4.9	-4.9	-5.1	-3.6	2.5	-5.1	-92.9	31.9	23.5	-5	1.8	-0.1	-2.5	0.2	1.1	-3.3	84.8	0.6	2.4	290	69.9	22.7	4.9	1.7	-1.3	0.3	6.3	199	-103.8	2.8	73.3	4.9	4.566	6.01	6.049	1.676	23.64	45.311	6.149	0.805	34.942	3.245	18.447	0.463	8.967	0.708	14.449	17.04	14.649	16.489	15.335	12.358	-71.393	0	0	0	-136.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	-0.1	-0.1	-0.1	0	-0.1	0.3	0	-0.1	0.1	0
Financing Cash Flow Numbers are in millions	-2.5	38.4	-4.9	-2.1	-3.6	2.5	-4.8	-1.1	-74.5	-26.5	-48.5	1.8	-3.9	1	0.2	1.1	-12.3	-27.8	-9.4	-32.6	252.1	-41.3	-4.3	-26.1	-23.3	-63.3	-36.7	-4	175.8	-64.2	-42.2	48.4	-10.3	-40.188	-55.984	-52.274	-28.854	-42.049	3.421	-71.659	-101.511	13.379	-41.577	-15.237	-37.12	-52.029	-0.926	3.007	-19.297	9.868	-70.807	-40.156	-15.504	-67.802	12.491	3.03	3.193	-130.14	31.682	8.27	38.264	3.484	3.356	8.534	6.497	6.718	107.002	2.924	0.807	3.54	3.804	141.452	1.124	1.103	0.405	0.726	0.232	50.725	0.126	0.442	0.04	0.565	0.014	58.248	0.212	0.512	0.173	2.227	0.441	2.417	0.982	42.642	22.539	24.987	1.795	11	0.2	0.2	-0.1	0.3	0.1	0.1	-0.1	0.2	0.1	4.1	0.3	0	-0.1	0.1	0.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.6	0.3	0.2	0.7	-0.5	-0.2	-0.6	0.1	-0.4	-0.7	0.4	0	0.7	1.4	-2	0.8	0.3	0.1	0.9	0.2	1.5	-2	2.2	-1.5	0.5	1	1.9	-4.2	3.5	-0.4	0	-1.5	-0.3	0.869	-3.279	-1.669	-0.721	0	0	0	0	0	0	0	0	-0.037	0.039	-0.013	-0.031	0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.094	0.1	0	8.3	0	0	-9.4	0	0	0	-20.5	0	0	0	-14.7	0	0
Net Change In Cash Numbers are in millions	-27.7	49.6	-3.3	-44.3	5.5	-60	-93.2	-36.8	176.8	-30.5	31.9	-1.3	-45.4	42.7	39.8	-8.7	-3.3	8.3	-5.7	-2.7	-17.6	13.5	8.7	0.8	-14.5	-21.4	15.8	21.1	18.4	-52	-14.2	47.3	23.3	8.891	-4.5	-10.094	4.982	-20.977	14.199	-13.388	-19.086	-8.25	43.9	-27.16	9.231	-18.5	-3.996	46.172	9.995	-14.697	-0.291	-55.636	30.465	-9.309	41.718	-30.765	27.686	-137.175	21.7	-51.248	-7.501	95.342	27.817	7.359	-36.216	-51.439	109.003	-2.757	-9.948	-7.834	-12.175	79.854	-10.781	1.116	-14.123	-2.978	-18.489	37.071	4.448	-5.769	-13.37	-18.818	-16.606	48.508	-12.548	2.499	5.361	5.849	11.422	-60.264	3.773	33.796	2.417	27.435	1.08	12	10.3	5.4	-9	8	-14.6	-7.2	-3.6	-3.4	-15.7	-1	1.3	0.6	-13.2	-13.1	-2.1
Cash At End Of Period Numbers are in millions	85	112.7	63.1	66.4	110.7	105.2	165.2	258.4	295.2	118.4	148.9	117	118.3	163.7	121	81.2	89.9	93.2	84.9	90.6	93.3	110.9	97.4	88.7	87.9	102.4	123.8	108	86.9	68.5	120.5	134.7	87.4	64.1	55.209	59.709	69.803	64.821	85.798	71.599	84.987	104.073	112.323	68.423	95.583	86.352	104.852	108.848	62.676	52.681	67.378	67.669	123.305	92.84	102.149	60.431	91.196	63.51	200.685	178.985	230.233	237.734	142.392	114.575	107.216	143.432	194.871	85.868	88.625	98.573	106.407	118.582	38.728	49.509	48.393	62.516	65.494	83.983	46.912	42.464	48.233	61.603	80.421	97.027	48.519	61.067	58.568	53.207	47.358	35.937	96.201	92.428	58.632	56.215	28.78	27.7	15.7	5.4	-9	8	0	-7.2	-3.6	-3.4	0	-1	1.3	0.6	0	-13.1	-2.1

Myriad Genetics, Inc.

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