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v3.22.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Dec. 31, 2022 | Jan. 01, 2022
OPERATING ACTIVITIES: |  |  |
Net income (loss) |  | $ 41.0 | $ (20.2)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation expense |  | 17.1 | 17.8
Amortization of acquired technologies and other intangibles |  | 17.2 | 20.6
Stock-based compensation |  | 26.0 | 26.9
Loss on convertible note settlement |  | 0.0 | 92.3
Amortization of debt issuance costs |  | 1.2 | 1.6
Deferred taxes, net |  | 3.3 | (4.3)
Gain on legal settlement |  | (6.7) | 0.0
Other |  | 4.7 | 1.5
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable |  | 42.2 | (6.0)
Inventories |  | (14.4) | (24.3)
Other current and non-currents assets |  | 12.0 | (9.4)
Accounts payable |  | (6.9) | 5.4
Income taxes payable |  | (9.0) | (21.1)
Deferred revenue, current and non-current |  | (8.3) | (6.9)
Accrued payroll and related expenses |  | (21.6) | 2.2
Accrued expenses and other current and non-current liabilities |  | (25.0) | (0.5)
Net cash provided by operating activities |  | 72.8 | 75.6
INVESTING ACTIVITIES: |  |  |
Capital expenditures |  | (32.9) | (34.1)
Proceeds from the sale of assets |  | 2.4 | 2.8
Acquisitions, net of cash hold back |  | (64.4) | (1.2)
Purchase price adjustment related to business acquisition |  | (1.0) | 0.0
Net cash used in investing activities |  | (95.9) | (32.5)
FINANCING ACTIVITIES: |  |  |
Proceeds from issuance of 3.75% senior notes |  | 0.0 | 400.0
Payment of debt issuance costs |  | 0.0 | (9.6)
Repurchase and retirement of common stock |  | (43.9) | (125.6)
Withholding tax payment on vesting of restricted stock and performance based-awards |  | (11.2) | (10.9)
Payment of financing obligations |  | (0.1) | 0.0
Proceeds from employee stock purchase plan |  | 3.7 | 3.7
Proceeds from revolving credit facility |  | 0.0 | 150.0
Repayment of revolving credit facility |  | 0.0 | (150.0)
Payment of acquisition related holdback |  | (0.3) | 0.0
Payment of acquired debt |  | (0.4) | 0.0
Payment of acquisition related contingent consideration |  | (0.5) | (1.2)
Net cash used in financing activities |  | (52.7) | (2.9)
Effect of exchange rates on cash, cash equivalents and restricted cash |  | (0.1) | (4.9)
Net (decrease) increase in cash, cash equivalents and restricted cash |  | (75.9) | 35.3
Cash, cash equivalents and restricted cash at the beginning of the period | [1] | 572.8 | 708.4
Cash, cash equivalents and restricted cash at the end of the period | [2] | 496.9 | 743.7
Note holders |  |  |
FINANCING ACTIVITIES: |  |  |
Cash paid in convertible note settlement |  | 0.0 | (255.5)
Third parties |  |  |
FINANCING ACTIVITIES: |  |  |
Cash paid in convertible note settlement |  | $ 0.0 | $ (3.8)
[1] | These amounts include both current and non-current balances of restricted cash totaling $12.9 million and $10.6 million as of July 2, 2022 and July 3, 2021, respectively.
[2] | These amounts include both current and non-current balances of restricted cash totaling $12.8 million and $11.6 million as of December 31, 2022 and January 1, 2022, respectively.

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