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v3.3.1.900

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
Cash flows from operating activities: |  |
Net loss | $ (18,760) | $ (32,435)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 5,366 | 6,406
Amortization of intangible assets | 16,994 | 17,997
Provision for doubtful accounts and allowance for sales returns | 2,122 | 2,520
Stock-based compensation | 8,616 | 9,563
Non-cash restructuring charges | 3,220 |
Other non-cash charges | (275) | 512
Changes in operating assets and liabilities, net |  |
Accounts receivable | 15,180 | 28,624
Inventories | 1,413 | 2,679
Prepaid expenses and other assets | 277 | (8)
Accounts payable | (14,628) | 8,196
Accrued compensation and benefits | 3,800 | (4,202)
Deferred revenue | (2,729) | 608
Deferred distributor revenue, net of cost of sales to distributors | (6,874) | (811)
Other current and long term liabilities | 245 | 1,804
Net cash provided by operating activities | 13,967 | 41,453
Cash flows from investing activities: |  |
Capital expenditures | (1,409) | (3,962)
Proceeds from maturities of investments and marketable securities |  | 3,000
Proceeds from sales of investments and marketable securities |  | 9,051
Purchases of intangible assets |  | (419)
Net cash (used in) provided by investing activities | (1,409) | 7,670
Cash flows from financing activities: |  |
Borrowings under Revolving Facility | 15,000 | 24,000
Repayment of debt | (19,875) | (56,438)
Proceeds from issuance of common stock | 2,330 | 1,722
Net cash used in financing activities | (2,545) | (30,716)
Foreign currency effect on cash | (373) | (2,625)
Net increase in cash and cash equivalents | 9,640 | 15,782
Cash and cash equivalents at beginning of period | 76,225 | 73,190
Cash and cash equivalents at end of period | $ 85,865 | $ 88,972

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