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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Mar. 29, 2015 | Mar. 30, 2014
Cash flows from operating activities: |  |
Net income | $ 23,932 us-gaap_NetIncomeLoss | $ 94,342 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 130,393 us-gaap_DepreciationDepletionAndAmortization | 120,219 us-gaap_DepreciationDepletionAndAmortization
Stock-based compensation | 49,260 us-gaap_ShareBasedCompensation | 46,261 us-gaap_ShareBasedCompensation
Excess tax benefit from stock-based payment arrangements | (1,656)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (18,396)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Impairment of acquisition-related intangibles | 254 cree_Impairmentofacquisitionrelatedintangibles | 0 cree_Impairmentofacquisitionrelatedintangibles
Loss on disposal or impairment of long-lived assets | 3,641 us-gaap_GainLossOnDispositionOfAssets | 1,781 us-gaap_GainLossOnDispositionOfAssets
Amortization of premium/discount on investments | 4,809 us-gaap_InvestmentIncomeNetAmortizationOfDiscountAndPremium | 7,674 us-gaap_InvestmentIncomeNetAmortizationOfDiscountAndPremium
Loss on equity method investment | 2,991 us-gaap_UnrealizedGainLossOnInvestments | 0 us-gaap_UnrealizedGainLossOnInvestments
Foreign exchange loss on equity method investment | 710 us-gaap_ForeignCurrencyTransactionGainLossUnrealized | 0 us-gaap_ForeignCurrencyTransactionGainLossUnrealized
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 7,579 us-gaap_IncreaseDecreaseInAccountsReceivable | (29,829)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (15,101)us-gaap_IncreaseDecreaseInInventories | (53,511)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other assets | 800 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 13,008 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable, trade | (69,330)us-gaap_IncreaseDecreaseInAccountsPayableTrade | 29,016 us-gaap_IncreaseDecreaseInAccountsPayableTrade
Accrued salaries and wages and other liabilities | (44,583)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | 17,605 us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Net cash provided by operating activities | 93,699 us-gaap_NetCashProvidedByUsedInOperatingActivities | 228,170 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Purchases of property and equipment | (158,277)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (119,614)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchases of short-term investments | (254,883)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt | (510,401)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt
Proceeds from maturities of short-term investments | 337,331 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 365,005 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Proceeds from sale of property and equipment | 122 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 117 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Proceeds from sale of short-term investments | 207,551 us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 22,387 us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Purchases of patent and licensing rights | (14,550)us-gaap_PaymentsToAcquireIntangibleAssets | (14,755)us-gaap_PaymentsToAcquireIntangibleAssets
Purchase of other long-term investments | (80,566)us-gaap_PaymentsToAcquireEquityMethodInvestments | 0 us-gaap_PaymentsToAcquireEquityMethodInvestments
Net cash provided by (used in) investing activities | 36,728 us-gaap_NetCashProvidedByUsedInInvestingActivities | (257,261)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Proceeds from long-term debt borrowings | 440,000 us-gaap_ProceedsFromLongTermLinesOfCredit | 0 us-gaap_ProceedsFromLongTermLinesOfCredit
Payments on long-term debt borrowings | (290,000)us-gaap_RepaymentsOfLongTermLinesOfCredit | 0 us-gaap_RepaymentsOfLongTermLinesOfCredit
Net proceeds from issuance of common stock | 26,832 us-gaap_ProceedsFromStockOptionsExercised | 89,476 us-gaap_ProceedsFromStockOptionsExercised
Excess tax benefit from stock-based payment arrangements | 1,656 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 18,396 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Repurchases of common stock | (390,088)us-gaap_PaymentsForRepurchaseOfCommonStock | (107)us-gaap_PaymentsForRepurchaseOfCommonStock
Net cash (used in) provided by financing activities | (211,600)us-gaap_NetCashProvidedByUsedInFinancingActivities | 107,765 us-gaap_NetCashProvidedByUsedInFinancingActivities
Effects of foreign exchange changes on cash and cash equivalents | (923)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 95 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net (decrease) increase in cash and cash equivalents | (82,096)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 78,769 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents: |  |
Beginning of period | 286,824 us-gaap_CashAndCashEquivalentsAtCarryingValue | 190,069 us-gaap_CashAndCashEquivalentsAtCarryingValue
End of period | $ 204,728 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 268,838 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of debt securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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