MYGN

MYGN Company Financials

$36
*  
1.15
3.1%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading MYGN now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Net Income
$30,400 $26,600 $18,712 $21,488
Cash Flows-Operating Activities
Depreciation
$6,700 $6,800 $6,611 $6,389
Net Income Adjustments
$23,900 $21,700 $23,198 $19,902
Changes in Operating Activities
Accounts Receivable
($13,000) ($3,400) ($616) ($15,784)
Changes in Inventories
$5,100 ($9,200) $4,121 ($8,621)
Other Operating Activities
($18,700) ($6,500) ($2,564) $3,464
Liabilities
$6,500 ($11,100) $1,582 $3,018
Net Cash Flow-Operating
$40,900 $24,900 $51,044 $29,856
Cash Flows-Investing Activities
Capital Expenditures
($1,100) ($1,000) ($1,995) ($4,405)
Investments
($39,400) $10,000 ($833) $27,833
Other Investing Activities
$0 $0 $15 $1,485
Net Cash Flows-Investing
($40,500) $9,000 ($2,813) $24,913
Cash Flows-Financing Activities
Sale and Purchase of Stock
$37,200 ($15,200) ($40,389) ($56,611)
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$48,400 ($10,300) ($40,188) ($56,012)
Effect of Exchange Rate
($1,500) ($300) $869 ($3,269)
Net Cash Flow
$47,300 $23,300 $8,912 ($4,512)

See also: Company Financials data entry page