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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 24, 2022
Cash flows from operating activities |  |
Net income | $ (55.6) | $ 64.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Share-based compensation costs | 33.2 | 30.5
Depreciation and amortization | 7.2 | 6.2
Acquired intangibles amortization | 23.3 | 33.0
Deferred taxes | (1.1) | 5.9
Other | 12.6 | 5.1
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable, net | 53.6 | 37.7
Inventories | (6.8) | (9.7)
Prepaid expenses and other current assets | (4.8) | (3.2)
Other assets | 0.9 | 3.1
Accounts payable | 16.7 | (17.6)
Accrued compensation | (22.0) | (38.2)
Income taxes payable | (6.6) | (18.9)
Other accrued liabilities | (5.2) | (20.0)
Net cash provided by operating activities | 45.4 | 78.5
Cash flows from investing activities |  |
Proceeds from maturities of investments | 3.2 | 7.7
Purchases of short-term investments | (16.6) | 0.0
Purchases of property and equipment | (6.7) | (6.2)
Purchase of intangible assets | (13.5) | 0.0
Advance payment on intangible assets | (116.5) | 0.0
Other | 0.0 | 0.8
Net cash provided by (used in) investing activities | (150.1) | 2.3
Cash flows from financing activities |  |
Proceeds from issuance of shares | 8.5 | 8.5
Payroll taxes related to net share settlement of share-based awards | (25.3) | (31.4)
Repurchases of common stock | 0.0 | (13.4)
Repayment of debt | (3.0) | (1.5)
Other | 1.7 | 2.8
Net cash used in financing activities | (18.1) | (35.0)
Effect of exchange rate changes on cash and cash equivalents | (0.6) | (2.0)
Net increase/(decrease) in cash and cash equivalents | (123.4) | 43.8
Cash and cash equivalents at beginning of period | 924.7 | 824.0
Cash and cash equivalents at end of period | $ 801.3 | $ 867.8

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