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v3.20.2

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Sep. 27, 2020 | Sep. 29, 2019
Operating activities: |  |
Net loss | $ (184.1) | $ (37.8)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 33.9 | 28.6
Amortization of debt issuance costs and discount, net of capitalized interest | 9.4 | 5.6
Stock-based compensation | 15.7 | 16.9
Goodwill impairment | 105.7 | 0.0
Loss on disposal or impairment of long-lived assets | 0.2 | 1.0
Amortization of premium/discount on investments | 1.5 | 0.0
Loss (gain) on equity investment | 3.4 | (3.5)
Foreign exchange (gain) loss on equity investment | (0.5) | 0.1
Deferred income taxes | 0.3 | 0.0
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 5.5 | (8.8)
Inventories | (7.7) | 5.0
Prepaid expenses and other assets | 3.5 | 7.9
Accounts payable, trade | (3.7) | (21.7)
Accrued salaries and wages and other liabilities | 19.4 | (20.5)
Accrued contract liabilities | (2.1) | 7.2
Cash provided by (used in) operating activities | 0.4 | (20.0)
Investing activities: |  |
Purchases of property and equipment | (114.0) | (42.0)
Purchases of patent and licensing rights | (1.9) | (1.1)
Proceeds from sale of property and equipment | 0.6 | 0.0
Purchases of short-term investments | (65.7) | (134.0)
Proceeds from maturities of short-term investments | 157.8 | 93.0
Proceeds from sale of short-term investments | 7.2 | 31.8
Cash used in investing activities | (16.0) | (52.3)
Financing activities: |  |
Payments on long-term debt borrowings, including finance lease obligations | (0.1) | 0.0
Proceeds from issuance of common stock | 16.5 | 18.6
Tax withholding on vested equity awards | (12.8) | (13.2)
Commitment fee on long-term incentive agreement | (0.5) | 0.0
Cash provided by financing activities | 3.1 | 5.4
Effects of foreign exchange changes on cash and cash equivalents | 0.1 | (0.3)
Net change in cash and cash equivalents | (12.4) | (67.2)
Cash and cash equivalents, beginning of period | 448.8 | 500.5
Cash and cash equivalents, end of period | $ 436.4 | $ 433.3

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- Definition The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management 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 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition Amount of unrealized gain (loss) on investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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