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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Jun. 24, 2012 | Jun. 26, 2011 | Jun. 27, 2010
Cash flows from operating activities: |  |  |
Net income | $ 44,412 | $ 146,500 | $ 152,290
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation and amortization | 142,709 | 108,605 | 90,424
Stock-based compensation | 46,393 | 38,240 | 24,067
Excess tax benefit from share-based payment arrangements | (277) | (10,141) | (21,722)
Loss on disposal or impairment of long-lived assets | 3,481 | 1,952 | 4,141
Amortization of premium/discount on investments, net | 8,330 | 15,696 | 9,502
Deferred income taxes | (6,425) | (16,308) | (11,046)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (9,365) | (963) | (14,555)
Inventories | 26,904 | (63,450) | (33,129)
Prepaid expenses and other assets | (931) | (17,090) | (18,084)
Accounts payable, trade | (10,105) | 18,442 | 15,717
Accrued salaries and wages and other liabilities | (2,846) | 29,897 | 52,964
Net cash provided by operating activities | 242,280 | 251,380 | 250,569
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (95,015) | (237,085) | (168,624)
Payment of COTCO contingent consideration | 0 | 0 | (57,050)
Payment of LLF contingent consideration | 0 | (13,159) | (8,773)
Purchases of investments | (345,457) | (382,520) | (660,823)
Proceeds from maturities of investments | 186,425 | 252,603 | 121,808
Proceeds from sale of property and equipment | 252 | 205 | 228
Proceeds from sale of available-for-sale investments | 277,463 | 89,474 | 19,120
Purchase of Ruud Lighting, net of cash acquired | (454,605) | 0 | 0
Purchases of patent and licensing rights | (17,204) | (12,752) | (9,273)
Net cash used in investing activities | (448,141) | (303,234) | (763,387)
Cash flows from financing activities: |  |  |
Net proceeds from issuance of common stock | 5,012 | 34,405 | 598,077
Excess tax benefit from share-based payment arrangements | 277 | 10,141 | 21,722
Repurchases of common stock | (11,981) | 0 | 0
Net cash (used in)/provided by financing activities | (6,692) | 44,546 | 619,799
Effect of foreign exchange changes on cash and cash equivalents | 840 | 475 | 296
Net (decrease)/increase in cash and cash equivalents | (211,713) | (6,833) | 107,277
Cash and cash equivalents: |  |  |
Beginning of period | 390,598 | 397,431 | 290,154
End of period | 178,885 | 390,598 | 397,431
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes | $ 17,984 | $ 31,201 | $ 33,441

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