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v3.19.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities |  |
Net income | $ 4.0 | $ 3.8
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Share-based compensation costs | 11.2 | 16.7
Depreciation and amortization | 7.2 | 10.0
Acquired intangibles amortization | 18.2 | 20.0
Deferred taxes | (2.4) | (5.6)
Amortization of convertible debt discount and issuance costs | 4.5 | 4.4
Amortization of debt issuance costs | 0.1 | 0.1
Impairment recovery on investments |  | (2.8)
Acquired in-process research and development | 3.7 |
Arbitration settlement |  | (1.9)
Equity investment loss | 0.5 | 0.4
Foreign currency remeasurement loss |  | 0.1
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable, net | (2.2) | (38.3)
Inventories | 20.5 | (30.0)
Prepaid expenses and other current assets | (1.9) | (13.8)
Other assets | (1.0) | 1.1
Accounts payable | 2.6 | 22.3
Accrued compensation | 0.9 | (1.6)
Income taxes payable | (9.4) | 3.7
Other accrued liabilities | (9.2) | 16.0
Net cash provided by operating activities | 47.3 | 4.6
Cash flows from investing activities |  |
Purchase of in-process research and development | (2.5) |
Proceeds from sales of investments |  | 2.8
Purchases of property and equipment | (5.0) | (6.8)
Net cash used in investing activities | (7.5) | (4.0)
Cash flows from financing activities |  |
Purchases of treasury stock | (17.0) | (39.4)
Proceeds from issuance of shares | 1.7 | 2.1
Payroll taxes for deferred stock and market stock units | (1.5) | (0.9)
Net cash used in financing activities | (16.8) | (38.2)
Effect of exchange rate changes on cash and cash equivalents |  | (0.1)
Net increase/(decrease) in cash and cash equivalents | 23.0 | (37.7)
Cash and cash equivalents at beginning of period | 327.8 | 301.0
Cash and cash equivalents at end of period | 350.8 | 263.3
Supplemental disclosures of cash flow information |  |
Cash paid for taxes | 7.1 | 1.7
Non-cash investing and financing activities: |  |
Purchases of property and equipment in current liabilities | $ 1.9 | $ 2.9

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