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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2020
Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss attributable to Myriad Genetics, Inc. stockholders $ (15.2) $ (20.6)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 17.7 18.2
Non-cash interest expense 0.2 0.1
Non-cash lease expense 3.3 3.2
Loss (gain) on disposition of assets 0.1 (0.1)
Share-based compensation expense 8.4 8.8
Deferred income taxes 48.4 (5.1)
Unrecognized tax benefits 13.9 0.4
Change in fair value of contingent consideration (1.1) 0.7
Changes in assets and liabilities:    
Prepaid expenses 1.2 2.6
Trade accounts receivable (17.0) 16.7
Other receivables 0.9 (0.1)
Inventory 2.6 3.1
Prepaid taxes (107.9) 2.1
Other assets (1.2) 0.0
Accounts payable (3.2) (9.3)
Accrued liabilities (9.8) (4.9)
Deferred revenue (0.6) 0.0
Net cash (used in) provided by operating activities (59.3) 15.8
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (1.5) (1.4)
Purchases of marketable investment securities 0.0 (23.1)
Proceeds from maturities and sales of marketable investment securities 18.6 17.4
Net cash provided by (used in) investing activities 17.1 (7.1)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment for tax withholding for common stock issued under share-based compensation plans (3.8) (0.4)
Payment of contingent consideration recognized at acquisition (0.1) (3.3)
Repayment of revolving credit facility 0.0 (8.6)
Net cash used in financing activities (3.9) (12.3)
Effect of foreign exchange rates on cash and cash equivalents 0.7 0.3
Net decrease in cash and cash equivalents (45.4) (3.3)
Cash and cash equivalents at beginning of the period 163.7 93.2
Cash and cash equivalents at end of the period $ 118.3 $ 89.9