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v3.22.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Dec. 24, 2022 | Dec. 25, 2021
Cash flows from operating activities |  |
Net income | $ 86.6 | $ 109.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Share-based compensation costs | 61.9 | 47.6
Depreciation and amortization | 12.6 | 11.6
Acquired intangibles amortization | 65.2 | 54.4
Loss on redemption of convertible notes | 0.0 | 8.1
Deferred taxes | (11.0) | (6.2)
Amortization of right-of-use assets | 5.1 | 5.0
Amortization of debt discount and issuance costs | 1.4 | 2.1
Amortization of cost of development services | 5.0 | 5.0
Provision for inventory excess and obsolescence | (1.1) | (9.0)
Other | 0.6 | (0.1)
Equity investment loss | 0.0 | 0.9
Foreign currency remeasurement loss | 1.3 | 0.4
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable, net | 69.3 | (70.9)
Inventories | (6.7) | (19.7)
Prepaid expenses and other current assets | (1.7) | (12.5)
Other assets | 10.2 | (5.1)
Accounts payable | (62.1) | 29.8
Accrued compensation | (54.2) | (18.9)
Income taxes payable | (6.6) | (6.6)
Other accrued liabilities | (47.3) | 55.1
Net cash provided by operating activities | 128.5 | 180.7
Cash flows from investing activities |  |
Acquisition of businesses, net of cash and cash equivalents acquired | (15.5) | (512.2)
Proceeds from maturities of investments | 11.9 | 0.6
Receipt of liquidation payment on equity investment | 0.8 |
Other | 0.2 |
Purchase of intangible assets | (0.9) |
Purchases of property and equipment | (15.3) | (13.2)
Cash flows from financing activities |  |
Payment for redemption of convertible notes |  | (505.6)
Proceeds from term loan |  | 600.0
Payment of debt issuance costs |  | (11.2)
Proceeds from issuance of shares | 8.8 | 8.6
Payroll taxes for deferred stock and market stock units | (49.1) | (63.5)
Repurchases of common stock | (74.5) |
Repayment of debt | (3.0) |
Refundable deposit paid to vendor | 0.0 | (16.6)
Return of deposit received from vendor | 2.8 | 0.0
Net cash used in financing activities | (115.0) | (11.7)
Effect of exchange rate changes on cash and cash equivalents | 0.1 | (1.1)
Net increase/(decrease) in cash and cash equivalents | (5.2) | (333.5)
Cash and cash equivalents at beginning of period | 824.0 | 836.3
Cash and cash equivalents at end of period | 818.8 | 502.8
Supplemental disclosures of cash flow information |  |
Cash paid for taxes, net of refunds | 72.3 | 15.8
Cash paid for interest | 21.5 | 8.3
Supplemental disclosures of non-cash transactions |  |
Purchases of property and equipment in current liabilities | $ 4.9 | $ 6.0

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