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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Sep. 28, 2018
Sep. 29, 2017
Cash flows from operating activities    
Net income for the period $ 27,850 $ 21,033
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation and amortization 7,412 7,419
Loss (Gain) on disposal of property, plant and equipment 46 (131)
Loss on intangibles assets written-off 149  
Loss from sales and maturities of available-for-sale securities 178 353
Amortization of investment (premium) discount (94) (216)
Amortization of deferred debt issuance costs   150
(Reversal of) allowance for doubtful accounts   (1)
Unrealized (gain) loss on exchange rate and fair value of derivative instruments (4,232) 2,026
Share-based compensation 4,980 6,920
Deferred income tax 3 (307)
Other non-cash expenses 590 629
Reversal of inventory obsolescence (478) (292)
Changes in operating assets and liabilities    
Trade accounts receivable (10,887) (11,122)
Contract assets (280)  
Inventory (28,904) (16,032)
Other current assets and non-current assets (1,029) (7,263)
Trade accounts payable 29,182 (11,323)
Income tax payable 1,680 493
Other current liabilities and non-current liabilities 8,427 4,610
Net cash provided by (used in) operating activities 34,593 (3,054)
Cash flows from investing activities    
Purchase of marketable securities (1,955) (26,969)
Proceeds from sales of marketable securities 24,181 11,730
Proceeds from maturities of marketable securities 19,863 14,947
Purchase of property, plant and equipment (5,410) (11,203)
Purchase of intangibles (78) (702)
Proceeds from disposal of property, plant and equipment   142
Net cash provided by (used in) investing activities 36,601 (12,055)
Cash flows from financing activities    
Repayment of short-term loans from bank   (992)
Repayment of long-term loans from bank (813) (3,400)
Repayment of capital lease liability (123) (95)
Proceeds from issuance of ordinary shares under employee share option plans   931
Release of restricted cash held in connection with business acquisition (3,478)  
Withholding tax related to net share settlement of restricted share units (8,904) (3,550)
Net cash used in financing activities (13,318) (7,106)
Net decrease in cash, cash equivalents and restricted cash 57,876 (22,215)
Movement in cash, cash equivalents and restricted cash    
Cash, cash equivalents and restricted cash at beginning of period 161,433 137,137
Increase (decrease) in cash, cash equivalents and restricted cash 57,876 (22,215)
Effect of exchange rate on cash, cash equivalents and restricted cash 667 123
Cash, cash equivalents and restricted cash at end of period 219,976 115,045
Non-cash investing and financing activities    
Construction, software-related and equipment-related payables $ 3,830 $ 4,658