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v2.4.0.8

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Sep. 29, 2013 | Sep. 23, 2012
Cash flows from operating activities: |  |
Net income | $ 30,497 | $ 16,123
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 39,481 | 36,474
Stock-based compensation | 14,578 | 12,485
Excess tax benefit from share-based payment arrangements | (5,666) | (42)
Loss on disposal or impairment of long-lived assets | 657 | 898
Amortization of premium/discount on investments | 2,435 | 2,264
Changes in operating assets and liabilities: |  |
Accounts receivable | (16,613) | (10,054)
Inventories | (19,782) | 9,002
Prepaid expenses and other assets | (36,998) | (3,030)
Accounts payable, trade | 22,960 | 9,680
Accrued salaries and wages and other liabilities | 37,687 | 11,886
Net cash provided by operating activities | 69,236 | 85,686
Cash flows from investing activities: |  |
Purchases of property and equipment | (33,680) | (12,597)
Purchases of available-for-sale investments | (196,312) | (179,601)
Proceeds from maturities of available-for-sale investments | 116,510 | 78,504
Proceeds from sale of property and equipment | 0 | 47
Proceeds from sale of available-for-sale investments | 12,295 | 12,886
Purchases of patent and licensing rights | (4,769) | (5,548)
Net cash used in investing activities | (105,956) | (106,309)
Cash flows from financing activities: |  |
Net proceeds from issuance of common stock | 28,741 | 5,286
Excess tax benefit from share-based payment arrangements | 5,666 | 42
Net cash provided by financing activities | 34,407 | 5,328
Effects of foreign exchange changes on cash and cash equivalents | 126 | 262
Net decrease in cash and cash equivalents | (2,187) | (15,033)
Cash and cash equivalents: |  |
Beginning of period | 190,069 | 178,885
End of period | $ 187,882 | $ 163,852

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