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v3.22.2.2

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 18 Months Ended
--- | --- | ---
Sep. 25, 2022 | Sep. 26, 2021 | Sep. 25, 2022
Operating activities: |  |  |
Net loss | $ (26.2) | $ (70.1) |
Adjustments to reconcile net loss to cash used in operating activities: |  |  |
Depreciation and amortization | 38.0 | 34.6 |
Amortization of debt issuance costs and discount, net of non-cash capitalized interest | 1.3 | 5.1 |
Stock-based compensation | 22.0 | 14.6 |
Loss on disposal or impairment of long-lived assets, including loss on disposal portion of factory optimization and start-up costs | 1.9 | 0.8 |
Amortization of premium/discount on investments | 1.4 | 1.7 |
Realized gain on sale of investments | 0.0 | (0.2) |
Deferred income taxes | 0.2 | 0.2 |
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (8.2) | (10.5) |
Inventories | (13.6) | (22.5) |
Prepaid expenses and other assets | 1.5 | 1.2 |
Accounts payable, trade | (5.8) | (5.2) |
Accrued salaries and wages and other liabilities | (25.6) | (14.9) |
Accrued contract liabilities | 0.4 | 2.7 |
Cash used in operating activities | (12.7) | (62.5) |
Investing activities: |  |  |
Purchases of property and equipment | (111.1) | (259.3) |
Purchases of patent and licensing rights | (1.5) | (1.0) |
Proceeds from sale of property and equipment, including insurance proceeds | 1.6 | 0.5 |
Purchases of short-term investments | (28.9) | (8.7) |
Proceeds from maturities of short-term investments | 68.8 | 77.2 |
Proceeds from sale of short-term investments | 25.4 | 108.5 |
Reimbursement of property and equipment purchases from long-term incentive agreement | 46.7 | 50.8 | $ 196.4
Proceeds from sale of business resulting from the receipt of transaction related note receivable | 101.8 | 0.0 |
Cash provided by (used in) investing activities | 102.8 | (32.0) |
Financing activities: |  |  |
Proceeds from long-term debt borrowings | 0.0 | 20.0 |
Payments on long-term debt borrowings, including finance lease obligations | (0.2) | (20.1) |
Proceeds from issuance of common stock | 0.5 | 0.7 |
Tax withholding on vested equity awards | (16.9) | (22.5) |
Commitment fees on long-term incentive agreement | (1.0) | (1.0) |
Cash used in financing activities | (17.6) | (22.9) |
Effects of foreign exchange changes on cash and cash equivalents | (0.4) | (0.1) |
Net change in cash and cash equivalents | 72.1 | (117.5) |
Cash and cash equivalents, beginning of period | 449.5 | 379.0 |
Cash and cash equivalents, end of period | $ 521.6 | $ 261.5 | $ 521.6

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