v3.22.4

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 30, 2022 | Dec. 24, 2021
Cash flows from operating activities |  |
Net income for the period | $ 127,772 | $ 93,530
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 21,596 | 19,114
(Gain) loss on disposal and impairment of property, plant and equipment | (337) | (135)
(Gain) loss from sales and maturities of available-for-sale securities | 92 | (13)
Amortization of discount (premium) of short-term investment | 565 | 2,079
Amortization of deferred debt issuance costs | 16 | 16
(Reversal of) allowance for doubtful accounts | 251 | (30)
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts | 3,086 | (673)
Amortization of fair value at hedge inception of interest rate swaps | (346) | (513)
Share-based compensation | 14,498 | 15,978
Deferred income tax | (1,338) | (986)
Other non-cash expenses | (321) | 268
Changes in operating assets and liabilities |  |
Trade accounts receivable | (79,831) | (48,046)
Contract assets | (114) | (1,270)
Inventories | 20,475 | (62,740)
Other current assets and non-current assets | (11,946) | (5,568)
Trade accounts payable | (4,176) | 44,078
Contract liabilities | 1,654 | 214
Income tax payable | (577) | (1,323)
Severance liabilities | 1,269 | 1,708
Other current liabilities and non-current liabilities | 12,812 | 1,880
Net cash provided by operating activities | 105,100 | 57,568
Cash flows from investing activities |  |
Purchase of short-term investments | (74,482) | (78,786)
Proceeds from sales of short-term investments | 30,000 | 19,463
Proceeds from maturities of short-term investments | 46,925 | 57,721
Purchase of property, plant and equipment | (23,643) | (51,917)
Purchase of intangibles | (412) | (446)
Proceeds from disposal of property, plant and equipment | 32 | 188
Net cash used in investing activities | (21,580) | (53,777)
Cash flows from financing activities |  |
Repayment of long-term borrowings | (9,140) | (6,094)
Repayment of finance lease liability | (5) | 0
Repurchase of ordinary shares | (5,104) | (4,198)
Withholding tax related to net share settlement of restricted share units | (16,796) | (19,481)
Net cash used in financing activities | (31,045) | (29,773)
Net increase (decrease) in cash, cash equivalents and restricted cash | 52,475 | (25,982)
Movement in cash, cash equivalents and restricted cash |  |
Cash, cash equivalents and restricted cash at the beginning of period | 198,365 | 303,123
Increase (decrease) in cash, cash equivalents and restricted cash | 52,475 | (25,982)
Effect of exchange rate on cash, cash equivalents and restricted cash | (11) | (296)
Cash, cash equivalents and restricted cash at the end of period | 250,829 | 276,845
Non-cash investing and financing activities |  |
Construction, software and equipment-related payables | $ 18,920 | $ 28,740

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