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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 28, 2020 | Jun. 30, 2019 | Jun. 24, 2018
Operating activities: |  |  |
Net loss from continuing operations | $ (190.6) | $ (57.9) | $ (16.4)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 123.9 | 122.4 | 111.6
Amortization of debt issuance costs and discount | 26.3 | 18.3 | 0.0
Gain on partial extinguishment of debt | (11.0) | 0.0 | 0.0
Stock-based compensation | 53.3 | 49.6 | 37.9
Loss on disposal or impairment of long-lived assets | 4.7 | 4.7 | 8.4
Amortization of premium/discount on investments | 1.7 | 2.3 | 4.7
Realized (gain) loss on sale of investments | (2.0) | 0.1 | 0.1
(Gain) loss on equity investment | (14.2) | 16.2 | (7.1)
Foreign exchange (gain) loss on equity investment | (2.2) | 1.3 | (0.6)
Deferred income taxes | (0.9) | (0.6) | (39.3)
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | 14.9 | 9.6 | (16.4)
Inventories | 9.9 | (35.8) | 9.5
Prepaid expenses and other assets | (1.0) | (3.1) | (10.3)
Accounts payable, trade | (16.3) | 29.3 | 13.7
Accrued salaries and wages and other liabilities | (25.4) | 42.2 | 16.7
Accrued contract liabilities | (0.1) | 21.6 | 0.0
Net cash (used in) provided by operating activities of continuing operations | (29.0) | 220.2 | 112.5
Net cash (used in) provided by operating activities of discontinued operations | 0.0 | (17.9) | 61.0
Cash (used in) provided by operating activities | (29.0) | 202.3 | 173.5
Investing activities: |  |  |
Purchases of property and equipment | (237.1) | (131.3) | (172.3)
Purchases of patent and licensing rights | (7.2) | (6.3) | (5.6)
Proceeds from sale of property and equipment | 2.6 | 0.3 | 0.6
Purchases of short-term investments | (833.4) | (517.2) | (200.7)
Proceeds from maturities of short-term investments | 460.6 | 177.4 | 224.2
Proceeds from sale of short-term investments | 127.6 | 46.4 | 177.0
Purchase of acquired business, net of cash acquired | 0.0 | 0.0 | (429.2)
Proceeds from sale of business, net | 0.0 | 219.0 | 0.0
Net cash used in investing activities of continuing operations | (486.9) | (211.7) | (406.0)
Net cash used in investing activities of discontinued operations | 0.0 | (15.4) | (17.9)
Cash used in investing activities | (486.9) | (227.1) | (423.9)
Financing activities: |  |  |
Proceeds from issuing Cree Venture LED stock to noncontrolling interest | 0.0 | 0.0 | 4.9
Payment of acquisition-related contingent consideration | 0.0 | 0.0 | (1.8)
Proceeds from long-term debt borrowings | 0.0 | 95.0 | 670.0
Payments on long-term debt borrowings, including finance lease obligations | (145.1) | (387.0) | (523.0)
Proceeds from issuance of common stock | 76.4 | 158.0 | 92.6
Tax withholding on vested equity awards | (16.9) | (21.6) | (6.2)
Proceeds from convertible notes | 575.0 | 575.0 | 0.0
Payments of debt issuance costs | (13.6) | (12.9) | 0.0
Incentive-related refundable escrow deposits | (11.5) | 0.0 | 0.0
Net cash provided by financing activities of continuing operations | 464.3 | 406.5 | 236.5
Effects of foreign exchange changes on cash and cash equivalents | (0.1) | (0.1) | 0.2
Net change in cash and cash equivalents | (51.7) | 381.6 | (13.7)
Cash and cash equivalents, beginning of period | 500.5 | 118.9 | 132.6
Cash and cash equivalents, end of period | $ 448.8 | $ 500.5 | $ 118.9

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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