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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 25, 2022 | Jun. 26, 2021 | Jun. 27, 2020
Cash flows from operating activities |  |  |
Net income | $ 257.5 | $ 79.6 | $ 118.8
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Share-based compensation costs | 100.8 | 66.1 | 49.3
Depreciation and amortization | 24.0 | 21.6 | 26.7
Acquired intangibles amortization | 123.5 | 110.1 | 51.4
Gain on sale of audio technology assets | 0.0 | (34.2) | 0.0
Gain on sale of assets | 0.0 | 0.0 | (105.1)
Gain on sale of property and equipment and sale and leaseback transaction | (5.4) | 0.0 | (1.2)
Loss on redemption of convertible notes | 8.1 | 0.3 | 0.0
Deferred taxes | (29.7) | (5.2) | 2.7
Amortization of convertible debt discount and issuance costs | 1.6 | 19.2 | 18.3
Amortization of debt issuance costs | 1.8 | 0.6 | 0.6
Amortization of cost of development services | 10.0 | 9.2 | 0.0
Acquired in-process research and development | 0.0 | 0.0 | 2.4
Equity investment (gain) loss | (1.6) | 9.1 | 2.0
Other | (1.3) | 0.0 | 3.7
Foreign currency remeasurement (gain) loss | (7.6) | (2.8) | 0.4
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable, net | (81.1) | (25.9) | 31.0
Inventories | (65.1) | 53.1 | 43.0
Prepaid expenses and other current assets | 6.9 | (9.4) | (2.9)
Other assets | 25.8 | 0.0 | 3.9
Accounts payable | 23.2 | 32.2 | (36.2)
Accrued compensation | 5.3 | 14.9 | 29.1
Income taxes payable | 48.6 | (2.1) | 13.8
Other accrued liabilities | 17.4 | (17.2) | (29.9)
Net cash provided by operating activities | 462.7 | 319.2 | 221.8
Cash flows from investing activities |  |  |
Proceeds from sale of assets | 55.9 | 0.0 | 138.7
Purchase of in-process research and development | 0.0 | 0.0 | (2.5)
Acquisition of businesses, net of cash and cash equivalents acquired | (501.1) | (626.5) | 0.0
Advance payment on intangible assets | (30.0) | 0.0 | 0.0
Proceeds from sale of audio technology assets | 0.0 | 34.2 | 0.0
Proceeds from sales of investments | 24.4 | 95.8 | 0.0
Purchase of short-term securities | (5.8) | 0.0 | 0.0
Purchases of property and equipment | (31.1) | (21.1) | (16.3)
Proceeds from sale of equity method investment | 5.0 | 0.0 | 0.0
Cost method investment | 0.0 | (5.0) | 0.0
Net cash provided by (used in) investing activities | (482.7) | (522.6) | 119.9
Cash flows from financing activities |  |  |
Proceeds from issuance of debt | 600.0 | 400.0 | 0.0
Proceeds from borrowings under line-of-credit | 0.0 | 0.0 | 100.0
Payment on line of credit borrowings | (3.0) | (100.0) | 0.0
Purchases of treasury stock |  | 0.0 | (30.2)
Refundable deposit paid to vendor | (16.6) | 0.0 | 0.0
Return of deposit received from vendor | 2.8 | 0.0 | 0.0
Proceeds from issuance of shares | 15.2 | 27.8 | 34.5
Payment of debt issuance costs | (11.2) | (6.1) | (0.7)
Payment for redemption of convertible notes | (505.6) | (19.4) | 0.0
Payroll taxes for deferred stock and market stock units | (67.3) | (28.2) | (9.7)
Net cash provided by financing activities | 14.3 | 274.1 | 93.9
Effect of exchange rate changes on cash and cash equivalents | (6.6) | 2.2 | 0.0
Net increase in cash and cash equivalents | (12.3) | 72.9 | 435.6
Cash and cash equivalents at beginning of year | 836.3 | 763.4 | 327.8
Cash and cash equivalents at end of year | 824.0 | 836.3 | 763.4
Supplemental disclosures of cash flow information |  |  |
Cash paid for interest | 25.0 | 9.6 | 3.7
Cash paid for taxes | 42.0 | 39.7 | 18.9
Cash refund on taxes | 3.7 | 0.3 | 1.3
Non-cash investing and financing activities: |  |  |
Unpaid property, plant and equipment | $ 3.6 | $ 0.8 | $ 1.2

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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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