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v2.3.0.11

Consolidated Statements of Cash Flows (USD $) In Thousands | 12 Months Ended
--- | ---
Jun. 26, 2011 | Jun. 27, 2010 | Jun. 28, 2009
Cash flows from operating activities: |  |  |
Net income | $ 146,500 | $ 152,290 | $ 30,325
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation and amortization | 108,605 | 90,424 | 96,564
Stock-based compensation | 38,240 | 24,067 | 21,112
Excess tax benefit from share-based payment arrangements | (10,141) | (21,722) | (714)
Loss on disposal or impairment of long-lived assets | 1,952 | 4,141 | 6,776
Amortization of premium/discount on investments | 15,696 | 9,502 | 1,825
Deferred income taxes | (16,308) | (11,046) | (10,762)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (963) | (14,555) | 7,257
Inventories | (63,450) | (33,129) | 820
Prepaid expenses and other assets | (17,090) | (18,084) | 14,585
Accounts payable, trade | 18,442 | 15,717 | 1,348
Accrued salaries and wages and other liabilities | 29,897 | 52,964 | 8,783
Net cash provided by operating activities | 251,380 | 250,569 | 177,919
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (237,085) | (168,624) | (55,283)
Payment of COTCO contingent consideration |  | (57,050) | (60,000)
Payment of LLF contingent consideration | (13,159) | (8,773) | (4,386)
Purchases of investments | (382,520) | (660,823) | (217,059)
Proceeds from maturities of investments | 252,603 | 121,808 | 134,561
Proceeds from sale of property and equipment | 205 | 228 | 169
Proceeds from sale of available-for-sale investments | 89,474 | 19,120 | 35,815
Purchases of patent and licensing rights | (12,752) | (9,273) | (8,660)
Net cash used in investing activities | (303,234) | (763,387) | (174,843)
Cash flows from financing activities: |  |  |
Net proceeds from issuance of common stock | 34,405 | 598,077 | 26,681
Excess tax benefit from share-based payment arrangements | 10,141 | 21,722 | 714
Repurchases of common stock |  |  | (2,744)
Net cash provided by financing activities | 44,546 | 619,799 | 24,651
Effect of foreign exchange changes on cash and cash equivalents | 475 | 296 | 794
Net increase (decrease) in cash and cash equivalents | (6,833) | 107,277 | 28,521
Cash and cash equivalents: |  |  |
Beginning of period | 397,431 | 290,154 | 261,633
End of period | 390,598 | 397,431 | 290,154
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes | $ 31,201 | $ 33,441 | $ 13,496

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