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v3.19.3.a.u2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities |  |
Net income | $ 23.8 | $ 16.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Share-based compensation costs | 23.3 | 32.9
Depreciation and amortization | 15.3 | 19.2
Acquired intangibles amortization | 29.3 | 38.0
Deferred taxes |  | (4.5)
Amortization of convertible debt discount and issuance costs | 9.1 | 8.7
Amortization of debt issuance costs | 0.2 | 0.3
Impairment recovery on investments |  | (2.8)
Acquired in-process research and development | 3.7 |
Arbitration settlement |  | (1.9)
Equity investment loss | 0.9 | 0.8
Foreign currency remeasurement loss | (0.3) | 0.2
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable, net | (16.4) | (31.7)
Inventories | 55.6 | (14.5)
Prepaid expenses and other current assets | (2.5) | (17.0)
Other assets | 0.8 | 2.6
Accounts payable | (7.4) | 19.5
Accrued compensation | 15.1 | (2.2)
Acquisition-related liabilities |  | (6.8)
Income taxes payable | (0.5) | (0.4)
Other accrued liabilities | (30.0) | 6.5
Net cash provided by operating activities | 120.0 | 63.5
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 | (8.2) | (11.2)
Net cash used in investing activities | (10.7) | (8.4)
Cash flows from financing activities |  |
Purchases of treasury stock | (17.0) | (77.3)
Proceeds from issuance of shares | 13.5 | 11.4
Payroll taxes for deferred stock and market stock units | (8.7) | (7.2)
Net cash used in financing activities | (12.2) | (73.1)
Effect of exchange rate changes on cash and cash equivalents | (0.1) |
Net increase/(decrease) in cash and cash equivalents | 97.0 | (18.0)
Cash and cash equivalents at beginning of period | 327.8 | 301.0
Cash and cash equivalents at end of period | 424.8 | 283.0
Supplemental disclosures of cash flow information |  |
Cash paid for taxes | 7.9 | 14.3
Cash refund on taxes | 1.3 | 5.2
Non-cash investing and financing activities: |  |
Purchases of property and equipment in current liabilities | $ 1.9 | $ 2.8

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