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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Mar. 26, 2022 | Mar. 27, 2021
Cash flows from operating activities |  |
Net income/(loss) | $ 174.6 | $ 60.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Share-based compensation costs | 73.8 | 49.8
Depreciation and amortization | 17.9 | 15.5
Acquired intangibles amortization | 91.5 | 84.5
Gain on sale of audio technology assets | 0.0 | (34.2)
Gain on sale and leaseback transaction | (5.4) |
Loss on redemption of convertible notes | 8.1 |
Deferred taxes | (27.7) | (10.1)
Amortization of convertible debt discount and issuance costs | 1.6 | 14.3
Amortization of debt issuance costs | 1.2 | 0.3
Amortization of cost of development services | 7.5 | 6.7
Equity investment (gain) loss | (1.6) | 1.4
Foreign currency remeasurement loss | (0.8) | (1.9)
Other | (1.6) |
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable, net | (57.3) | (31.3)
Inventories | (41.3) | 65.8
Prepaid expenses and other current assets | 4.4 | (7.9)
Other assets | 18.3 | (4.3)
Accounts payable | 21.1 | 37.9
Accrued compensation | (7.0) | (1.7)
Income taxes payable | 14.7 | (11.8)
Other accrued liabilities | 16.4 | (19.3)
Net cash provided by operating activities | 308.4 | 214.3
Cash flows from investing activities |  |
Acquisition of businesses, net of cash and cash equivalents acquired | (504.8) | (626.5)
Proceeds from sale of audio technology assets |  | 34.2
Proceeds from sale of property and equipment | 55.9 |
Proceeds from maturities of investments | 12.2 | 95.8
Purchase of short-term securities | (5.8) |
Purchases of property and equipment | (26.9) | (15.5)
Cost method investment |  | (5.0)
Net cash used in investing activities | (469.4) | (517.0)
Cash flows from financing activities |  |
Proceeds from issuance of debt | 600.0 | 400.0
Payment on line of credit borrowings and debt | (1.5) | (100.0)
Payment of debt issuance costs | (11.2) | (5.9)
Proceeds from issuance of shares | 15.1 | 26.9
Payroll taxes for deferred stock and market stock units | (66.1) | (27.0)
Payment for redemption of convertible notes | (505.6) |
Refundable deposit paid to vendor | (16.6) |
Return of deposit received from vendor | 2.8 | 0.0
Net cash provided by/(used in) financing activities | 16.9 | 294.0
Effect of exchange rate changes on cash and cash equivalents | (1.9) | 1.5
Net increase/(decrease) in cash and cash equivalents | (146.0) | (7.2)
Cash and cash equivalents at beginning of period | 836.3 | 763.4
Cash and cash equivalents at end of period | 690.3 | 756.2
Supplemental disclosures of cash flow information |  |
Cash paid for taxes | 41.4 | 37.9
Cash refund on taxes | 3.7 | 0.3
Non-cash investing and financing activities: |  |
Purchases of property and equipment in current liabilities | $ 3.1 | $ 4.4

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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