v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 25, 2022
Cash flows from operating activities |  |
Net income for the period | $ 187,127 | $ 144,191
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 32,504 | 28,907
Non-cash restructuring charges and other related costs | 2,201 | 0
(Gain) loss on disposal and impairment of property, plant and equipment | (1,630) | (175)
(Gain) loss from sales and maturities of available-for-sale securities | 92 | (13)
Amortization of discount (premium) of short-term investments | 300 | 3,038
Amortization of deferred debt issuance costs | 24 | 24
(Reversal of) allowance for doubtful accounts | (240) | (39)
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts | 693 | (1,422)
Amortization of fair value at hedge inception of interest rate swaps | (478) | (736)
Share-based compensation | 21,217 | 21,701
Deferred income tax | (276) | 563
Other non-cash expenses | (151) | 1,067
Changes in operating assets and liabilities |  |
Trade accounts receivable | (98,212) | (109,334)
Contract assets | (7,617) | (1,690)
Inventories | 2,720 | (30,503)
Other current assets and non-current assets | (11,807) | (11,221)
Trade accounts payable | (5,028) | 55,333
Contract liabilities | 1,267 | 243
Income tax payable | (262) | (872)
Severance liabilities | 1,917 | 1,883
Other current liabilities and non-current liabilities | 17,861 | 6,952
Net cash provided by operating activities | 142,222 | 107,897
Cash flows from investing activities |  |
Purchase of short-term investments | (154,033) | (119,853)
Proceeds from sales of short-term investments | 30,179 | 19,463
Proceeds from maturities of short-term investments | 97,408 | 92,862
Purchase of property, plant and equipment | (43,422) | (75,327)
Purchase of intangibles | (698) | (592)
Proceeds from disposal of property, plant and equipment | 117 | 229
Net cash used in investing activities | (70,449) | (83,218)
Cash flows from financing activities |  |
Repayment of long-term borrowings | (12,187) | (9,141)
Repayment of finance lease liability | (7) | 0
Repurchase of ordinary shares | (9,217) | (28,624)
Withholding tax related to net share settlement of restricted share units | (17,740) | (20,439)
Net cash used in financing activities | (39,151) | (58,204)
Net increase (decrease) in cash, cash equivalents and restricted cash | 32,622 | (33,525)
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 | 32,622 | (33,525)
Effect of exchange rate on cash, cash equivalents and restricted cash | (244) | (301)
Cash, cash equivalents and restricted cash at the end of period | 230,743 | 269,297
Non-cash investing and financing activities |  |
Construction, software and equipment-related payables | $ 20,116 | $ 14,060

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