XML 16 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Oct. 01, 2021
Oct. 02, 2020
Cash flows from operating activities:    
Net (loss) income $ (7,140) $ 15,798
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization expense 21,490 12,997
Stock-based compensation expense 9,527 7,184
Benefit for deferred income taxes (2,171) (2,921)
Other non-cash items (1,552) 268
Changes in operating assets and liabilities, net of effects of businesses acquired:    
Accounts receivable, unbilled receivables, and costs in excess of billings (9,429) 3,496
Inventory (12,829) (27,768)
Prepaid income taxes (11,024) (2,268)
Prepaid expenses and other current assets (3,025) (2,268)
Other non-current assets (1,250) (1,561)
Accounts payable, accrued expenses, and accrued compensation 21,707 10,803
Deferred revenues and customer advances (5,991) 7,598
Income taxes payable (4) (52)
Other non-current liabilities (315) 1,623
Net cash (used in) provided by operating activities (2,006) 22,929
Cash flows from investing activities:    
Purchases of property and equipment (5,377) (10,978)
Other investing activities (3,237) 0
Net cash used in investing activities (8,614) (10,978)
Net cash used in financing activities    
Proceeds from employee stock plans 0 2
Purchase and retirement of common stock (7,316) (66)
Net cash used in financing activities (7,316) (64)
Effect of exchange rate changes on cash and cash equivalents (99) 397
Net (decrease) increase in cash and cash equivalents (18,035) 12,284
Cash and cash equivalents at beginning of period 113,839 226,838
Cash and cash equivalents at end of period 95,804 239,122
Cash paid during the period for:    
Interest 682 0
Income taxes 13,373 6,950
Non-cash investing activity $ 2,533 $ 1,369