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v3.21.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jul. 03, 2021 | Jun. 27, 2020 | Jun. 29, 2019
OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net income |  | $ 46.1 |  | $ 28.7 |  | $ 5.4 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation expense |  | 35.8 |  | 40.0 |  | 39.7 |
Amortization of acquired technologies and other intangibles |  | 66.5 |  | 67.8 |  | 72.5 |
Stock-based compensation |  | 48.3 |  | 44.6 |  | 38.2 |
Amortization of debt issuance costs and accretion of debt discount |  | 23.7 |  | 22.2 |  | 22.7 |
Net change in fair value of contingent liabilities |  | (5.3) |  | (31.5) |  | (5.9) |
Loss on sales of investments |  | 0.0 |  | 0.0 |  | 0.5 |
Loss on disposal of long-lived assets |  | 0.1 |  | 0.1 |  | 1.4 |
Other |  | 2.8 |  | 5.7 |  | 5.1 |
Changes in operating assets and liabilities, net of acquisitions: |  |  |  |  |  |  |
Accounts receivable |  | (15.0) |  | (5.1) |  | (17.8) |
Inventories |  | (14.3) |  | 3.7 |  | (15.4) |
Other current and non-currents assets |  | 14.9 |  | 10.6 |  | 0.1 |
Accounts payable |  | 7.0 |  | (9.2) |  | 8.7 |
Income taxes payable |  | 18.1 |  | 0.0 |  | 5.0 |
Deferred revenue, current and non-current |  | 12.3 |  | 5.9 |  | (3.1) |
Deferred taxes, net |  | 1.6 |  | 11.9 |  | (1.9) |
Accrued payroll and related expenses |  | 23.1 |  | (7.0) |  | 5.9 |
Accrued expenses and other current and non-current liabilities |  | (22.4) |  | (52.8) |  | (22.3) |
Net cash provided by operating activities |  | 243.3 |  | 135.6 |  | 138.8 |
INVESTING ACTIVITIES: |  |  |  |  |  |  |
Maturities of available-for-sale investments |  | 0.0 |  | 0.0 |  | 47.3 |
Sales of available-for-sale investments |  | 0.0 |  | 0.0 |  | 119.9 |
Acquisition of businesses, net of cash acquired |  | (0.7) |  | (2.5) |  | (47.0) |
Capital expenditures |  | (52.1) |  | (31.9) |  | (45.0) |
Proceeds from the sale of assets |  | 4.1 |  | 4.6 |  | 5.4 |
Net cash (used in) provided by investing activities |  | (48.7) |  | (29.8) |  | 80.6 |
FINANCING ACTIVITIES: |  |  |  |  |  |  |
Payment of debt issuance costs |  | (0.1) |  | (1.6) |  | (0.5) |
Repurchase and retirement of common stock |  | (42.2) |  | (44.4) |  | (11.2) |
Payment of financing obligations |  | (1.2) |  | (2.7) |  | (1.7) |
Redemption of convertible debt |  | 0.0 |  | 0.0 |  | (276.9) |
Proceeds from exercise of employee stock options and employee stock purchase plan |  | 6.6 |  | 5.5 |  | 5.4 |
Withholding tax payment on vesting of restricted stock awards |  | (17.9) |  | (21.0) |  | (15.5) |
Payment of acquisition related holdback |  | 0.0 |  | (6.8) |  | 0.0 |
Payment of acquired debt |  | (2.8) |  | 0.0 |  | 0.0 |
Payment of acquisition related contingent consideration |  | (1.2) |  | (0.7) |  | 0.0 |
Net cash used in financing activities |  | (58.8) |  | (71.7) |  | (300.4) |
Effect of exchange rates on cash, cash equivalents and restricted cash |  | 25.2 |  | (17.1) |  | (12.9) |
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 161.0 |  | 17.0 |  | (93.9) |
Cash, cash equivalents and restricted cash at beginning of period | [1] | 547.4 | [2] | 530.4 | [2] | 624.3 |
Cash, cash equivalents and restricted cash at end of period | [2] | 708.4 |  | 547.4 | [1] | 530.4 | [1]
Supplemental disclosure of cash flow information |  |  |  |  |  |  |
Cash paid for interest |  | 12.3 |  | 11.3 |  | 11.8 |
Cash paid for income taxes |  | $ 43.8 |  | $ 50.6 |  | $ 29.8 |
[1] | (1) These amounts include both current and non-current balances of restricted cash totaling $8.4 million, $8.9 million and $12.9 million as of June 27, 2020, June 29, 2019, and June 30, 2018, respectively.
[2] | (2) These amounts include both current and non-current balances of restricted cash totaling $10.6 million, $8.4 million and $8.9 million as of July 3, 2021, June 27, 2020 and June 29, 2019, respectively.

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