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v3.19.3.a.u2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Dec. 28, 2019 | Dec. 29, 2018
OPERATING ACTIVITIES: |  |
Net income (loss) | $ 34.8 | $ (2.3)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation expense | 19.7 | 19.7
Amortization of acquired technologies and other intangibles | 34.3 | 38.1
Stock-based compensation | 21.6 | 17.7
Amortization of debt issuance costs and accretion of debt discount | 11.0 | 12.1
Amortization of discount and premium on investments, net | 0.0 | (0.2)
Net change in fair value of contingent liabilities | (4.3) | 0.0
Loss on disposal of long-lived assets | 0.0 | 0.7
Other | 2.4 | 1.6
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (13.5) | (33.5)
Inventories | 3.2 | 3.4
Other current and non-currents assets | (2.5) | (0.7)
Accounts payable | (14.2) | (3.0)
Income taxes payable | 5.8 | 7.0
Deferred revenue, current and non-current | 2.9 | 0.3
Deferred taxes, net | (2.8) | (4.5)
Accrued payroll and related expenses | 8.2 | 9.5
Accrued expenses and other current and non-current liabilities | (37.3) | 3.2
Net cash provided by operating activities | 69.3 | 69.1
INVESTING ACTIVITIES: |  |
Maturities of available-for-sale investments | 0.0 | 42.2
Sales of available-for-sale investments | 0.0 | 97.0
Capital expenditures | (13.3) | (24.2)
Proceeds from the sale of assets | 3.1 | 3.0
Acquisitions, net of cash acquired | (0.5) | (28.1)
Net cash (used in) provided by investing activities | (10.7) | 89.9
FINANCING ACTIVITIES: |  |
Payment of debt issuance costs | 0.0 | (0.5)
Repurchase and retirement of common stock | (10.7) | (8.5)
Withholding tax payment on vesting of restricted stock awards | (15.1) | (9.8)
Repurchase and redemption of convertible debt | 0.0 | (276.9)
Payment of financing obligations | (1.8) | (0.4)
Proceeds from exercise of employee stock options and employee stock purchase plan | 2.3 | 2.1
Net cash used in financing activities | (25.3) | (294.0)
Effect of exchange rates on cash, cash equivalents and restricted cash | (3.5) | (11.2)
Net increase (decrease) in cash, cash equivalents and restricted cash | 29.8 | (146.2)
Cash, cash equivalents and restricted cash at the beginning of the period | 530.4 | 624.3
Cash, cash equivalents and restricted cash at the end of the period | $ 560.2 | $ 478.1

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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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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=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. + 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 (a),(b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Aggregate amount of intangible amortization of assets recognized as expense during the period. + References No definition available. + Details
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