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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Oct. 01, 2016 | Oct. 03, 2015
OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 78.0 |  | $ (69.1)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation expense | 7.9 |  | 13.0
Amortization of acquired technologies and other intangibles | 7.3 |  | 8.7
Stock-based compensation | 8.7 |  | 17.6
Amortization of debt issuance costs and accretion of debt discount | 7.5 |  | 7.1
Amortization of discount and premium on investments, net | 0.1 |  | 0.4
Gain on sale of investment | (81.5) |  | 0.0
Other | 0.7 |  | (1.1)
Changes in operating assets and liabilities, net of impact of Lumentum distribution: |  |  |
Accounts receivable | (17.2) |  | 21.0
Inventories | 3.0 |  | (4.5)
Other current and non-currents assets | (8.1) |  | 1.5
Accounts payable | (10.2) |  | (2.8)
Income taxes payable | 1.2 |  | 23.8
Deferred revenue, current and non-current | (12.2) |  | 0.0
Deferred taxes, net | (0.4) |  | 8.0
Accrued payroll and related expenses | (7.3) |  | (12.8)
Accrued expenses and other current and non-current liabilities | 32.8 |  | (11.1)
Net cash provided by (used in) operating activities | 10.3 |  | (0.3)
INVESTING ACTIVITIES: |  |  |
Purchases of available-for-sale investments | (233.7) |  | (97.8)
Maturities of available-for-sale investments | 86.8 |  | 169.3
Sales of available-for-sale investments | 157.8 |  | 36.1
Changes in restricted cash | 0.9 |  | 15.1
Capital expenditures | (11.6) |  | (14.2)
Proceeds from the sale of assets | 1.4 |  | 1.5
Net cash provided by investing activities | 1.6 |  | 110.0
FINANCING ACTIVITIES: |  |  |
Proceeds from sale of Lumentum Holdings Inc. Series A Preferred Stock | 0.0 |  | 35.8
Cash contribution to Lumentum Holdings Inc. | 0.0 |  | (136.7)
Repurchase and retirement of common stock | (25.5) |  | 0.0
Payment of financing obligations | (0.2) |  | (0.9)
Proceeds from exercise of employee stock options and employee stock purchase plan | 3.3 |  | 0.3
Net cash used in financing activities | (22.4) |  | (101.5)
Effect of exchange rates on cash and cash equivalents | 1.9 |  | (6.1)
Net (decrease) increase in cash and cash equivalents | (8.6) |  | 2.1
Cash and cash equivalents at the beginning of the period | 482.9 | [1] | 347.9
Cash and cash equivalents at the end of the period | $ 474.3 |  | $ 350.0
[1] | Cash and cash equivalents at June 27, 2015 included $13.4 million in current assets of the discontinued operations of Lumentum Holdings Inc.

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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Cash received on stock transaction after deduction of issuance costs. + References No definition available. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition Net transfer to subsidiaries in connection with a spin-off event + References No definition available. + Details
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