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v3.7.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash flows from operating activities: |  |
Net loss | $ (20,694) | $ (29,544)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 7,716 | 8,204
Amortization of intangible assets | 13,781 | 24,707
Provision for doubtful accounts and allowance for product returns | 21 | 848
Stock-based compensation | 9,328 | 12,120
Non-cash restructuring and related charges | 2,578 | 4,463
Other non-cash charges | 1,964 | 529
Changes in operating assets and liabilities, net |  |
Accounts receivable | (5,926) | 26,894
Inventories | 6,344 | 5,259
Prepaid expenses and other assets | 8,181 | 1,896
Accounts payable | 4,907 | (19,520)
Accrued compensation and benefits | (1,322) | (2,275)
Deferred revenue | (6,245) | (843)
Deferred distributor revenue, net of cost of sales to distributors | 17,441 | (14,618)
Other current and long term liabilities | 5,887 | 793
Net cash provided by operating activities | 43,961 | 18,913
Cash flows from investing activities: |  |
Capital expenditures | (7,832) | (2,797)
Acquisition | (51,088) |
Deposit related to future acquisition | (10,239) |
Net cash used in investing activities | (69,159) | (2,797)
Cash flows from financing activities: |  |
Borrowings under Revolving Facility |  | 15,000
Borrowings under Term Loan | 48,250 |
Loan fees on borrowings | (1,327) |
Repayment of debt | (7,775) | (23,125)
Proceeds from issuance of common stock | 9,180 | 4,460
Net cash provided by (used in) financing activities | 48,328 | (3,665)
Foreign currency effect on cash | 28 | (342)
Net increase in cash and cash equivalents | 23,158 | 12,109
Cash and cash equivalents at beginning of period | 94,122 | 76,225
Cash and cash equivalents at end of period | $ 117,280 | $ 88,334

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