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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Mar. 25, 2016
Mar. 27, 2015
Cash flows from operating activities    
Net income for the period $ 42,228 $ 30,607
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 12,793 9,322
Gain on disposal of property, plant and equipment (13) (41)
Loss from sales and maturities of available-for-sale securities 190 62
Amortization of investment premium 605 757
Amortization of deferred debt issuance costs 543 377
Income related to flooding (828)  
Proceeds from insurer in settlement of claim related to flood damage 272  
(Reversal of) allowance for doubtful accounts (7) 3
Unrealized loss (gain) on exchange rate and fair value of derivative instruments 2,406 (286)
Share-based compensation 7,782 5,806
Deferred income tax 1,054 137
Other non-cash expenses 1,171 1,153
(Reversal of) inventory obsolescence (344) 332
Loss from written-off inventory due to flood loss 233  
Changes in operating assets and liabilities    
Trade accounts receivable (37,015) (18,832)
Inventory (19,258) (2,422)
Other current assets and non-current assets (3,803) (570)
Trade accounts payable 30,731 8,419
Income tax payable (114) (45)
Other current liabilities and non-current liabilities 2,730 5,702
Net cash provided by operating activities 41,356 40,481
Cash flows from investing activities    
Purchase of marketable securities (85,644) (159,396)
Proceeds from sales of marketable securities 28,735 22,873
Proceeds from maturities of marketable securities 54,290 10,332
Purchase of property, plant and equipment (33,545) (42,980)
Purchase of intangibles (274) (34)
Proceeds from disposal of property, plant and equipment 62 46
Proceeds from insurer in settlement of equipment claims related to flood damage 556  
Net cash used in investing activities (35,820) (169,159)
Cash flows from financing activities    
Payment of debt issuance costs (506) (1,780)
Proceeds from revolving loans 18,000 30,000
Repayment of long-term loans from bank (8,500) (4,500)
Proceeds from issuance of ordinary shares under employee share option plans 3,326 736
Withholding tax related to net share settlement of restricted share units (2,372) (334)
Net cash provided by financing activities 9,948 24,122
Net increase (decrease) in cash and cash equivalents 15,484 (104,556)
Movement in cash and cash equivalents    
Cash and cash equivalents at beginning of period 112,978 233,477
Increase (decrease) in cash and cash equivalents 15,484 (104,556)
Effect of exchange rate on cash and cash equivalents (505) 25
Cash and cash equivalents at end of period 127,957 128,946
Non-cash investing and financing activities    
Construction and equipment-related payables $ 5,068 $ 4,170