v3.21.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 26, 2021 | Mar. 27, 2020
Cash flows from operating activities |  |
Net income | $ 105,928 | $ 85,455
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 26,781 | 23,115
(Gain) loss on disposal of property, plant and equipment | (24) | 444
(Gain) loss from sales and maturities of available-for-sale securities | (187) | (93)
Amortization of investment discount | 1,479 | (624)
Amortization of deferred debt issuance costs | 24 | 18
(Reversal of) allowance for doubtful accounts | (317) | (17)
Unrealized (gain) loss on exchange rate and fair value of foreign currency forward contracts | (825) | 942
Unrealized loss (gain) on fair value of interest rate swaps | 0 | 1,672
Amortization of fair value at hedge inception of interest rate swaps | (1,009) | (838)
Share-based compensation | 18,742 | 18,301
Deferred income tax | (382) | 1,335
Other non-cash expenses | (614) | (559)
Changes in operating assets and liabilities |  |
Trade accounts receivable | (36,437) | (23,136)
Contract assets | (3,874) | (3,966)
Inventories | (43,497) | 3,404
Other current assets and non-current assets | (22,919) | 5,830
Trade accounts payable | 25,589 | (15,571)
Contract liabilities | (147) | (298)
Income tax payable | 911 | 1,056
Severance liabilities | 2,204 | 2,266
Other current liabilities and non-current liabilities | 3,731 | 5,712
Net cash provided by operating activities | 75,157 | 104,448
Cash flows from investing activities |  |
Purchase of short-term investments | (183,041) | (123,980)
Proceeds from sales of short-term investments | 84,049 | 48,808
Proceeds from maturities of short-term investments | 97,721 | 97,358
Funds provided to customer to support transfer of manufacturing operations (Note 8) | 0 | (24,310)
Purchase of property, plant and equipment | (29,061) | (27,482)
Purchase of intangibles | (1,961) | (797)
Proceeds from disposal of property, plant and equipment | 38 | 1,482
Net cash used in investing activities | (32,255) | (28,921)
Cash flows from financing activities |  |
Payment of debt issuance costs | 0 | (153)
Proceeds from long-term borrowings | 0 | 60,938
Repayment of long-term borrowings | (9,141) | (67,032)
Repayment of finance lease liability | (100) | (304)
Repurchase of ordinary shares | (8,312) | (20,722)
Withholding tax related to net share settlement of restricted share units | (11,362) | (4,727)
Net cash used in financing activities | (28,915) | (32,000)
Net increase (decrease) in cash, cash equivalents and restricted cash | 13,987 | 43,527
Movement in cash, cash equivalents and restricted cash |  |
Cash, cash equivalents and restricted cash at the beginning of period | 232,832 | 188,241
Increase (decrease) in cash, cash equivalents and restricted cash | 13,987 | 43,527
Effect of exchange rate on cash, cash equivalents and restricted cash | 345 | (228)
Cash, cash equivalents and restricted cash at the end of period | 247,164 | 231,540
Non-cash investing and financing activities |  |
Construction, software and equipment-related payables | $ 11,060 | $ 11,906

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