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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Mar. 27, 2020
Mar. 29, 2019
Cash flows from operating activities    
Net income for the period $ 85,455 $ 87,998
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 23,115 22,521
Loss on disposal of property, plant and equipment 444 81
Loss on disposal of intangibles   149
Gain from sales and maturities of available-for-sale securities (93) (196)
Accretion of premiums on short-term investments (624) (604)
Amortization of deferred debt issuance costs 18  
(Reversal) allowance for doubtful accounts (17) 12
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts 942 (5,351)
Unrealized loss on fair value of interest rate swaps 1,672 1,564
Amortization of fair value at hedge inception of interest rate swaps (838)  
Share-based compensation 18,301 13,373
Deferred income tax 1,335 438
Other non-cash expenses (559) (699)
Changes in operating assets and liabilities    
Trade accounts receivable (23,136) (17,942)
Contract assets (3,966) (666)
Inventories 3,404 (36,418)
Other current assets and non-current assets 5,830 (1,568)
Trade accounts payable (15,571) 37,576
Contract liabilities (298)  
Income tax payable 1,056 1,942
Severance liabilities 2,266 1,841
Other current liabilities and non-current liabilities 5,712 1,453
Net cash provided by operating activities 104,448 105,504
Cash flows from investing activities    
Purchase of short-term investments (123,980) (202,328)
Proceeds from sales of short-term investments 48,808 85,941
Proceeds from maturities of short-term investments 97,358 50,370
Funds provided to customer to support transfer of manufacturing operations (Note 9) (24,310)  
Purchase of property, plant and equipment (27,482) (13,211)
Purchase of intangibles (797) (290)
Proceeds from disposal of property, plant and equipment 1,482 473
Net cash used in investing activities (28,921) (79,045)
Cash flows from financing activities    
Payment of debt issuance costs (153)  
Proceeds from long-term borrowings 60,938  
Repayment of long-term borrowings (67,032) (2,438)
Repayment of finance lease liabilities (304) (342)
Repurchase of ordinary shares (20,722) (5,378)
Release of restricted cash held in connection with business acquisition   (3,478)
Withholding tax related to net share settlement of restricted share units (4,727) (10,427)
Net cash used in financing activities (32,000) (22,063)
Net increase in cash, cash equivalents and restricted cash 43,527 4,396
Movement in cash, cash equivalents and restricted cash    
Cash, cash equivalents and restricted cash at beginning of period 188,241 161,433
Increase in cash, cash equivalents and restricted cash 43,527 4,396
Effect of exchange rate on cash, cash equivalents and restricted cash (228) 578
Cash, cash equivalents and restricted cash at end of period 231,540 166,407
Non-cash investing and financing activities    
Construction, software and equipment-related payables $ 11,906 $ 3,286