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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
9 Months Ended
Mar. 25, 2022
Mar. 26, 2021
Cash flows from operating activities    
Net income for the period $ 144,191 $ 105,928
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 28,907 26,781
Gain on disposal of property, plant and equipment (175) (24)
Gain from sales and maturities of available-for-sale securities (13) (187)
Amortization of investment discount 3,038 1,479
Amortization of deferred debt issuance costs 24 24
(Reversal of) allowance for doubtful accounts (39) (317)
Unrealized gain on exchange rate and fair value of foreign currency forward contracts (1,422) (825)
Amortization of fair value at hedge inception of interest rate swaps (736) (1,009)
Share-based compensation 21,701 18,742
Deferred income tax 563 (382)
Other non-cash expenses 1,067 (614)
Changes in operating assets and liabilities    
Trade accounts receivable (109,334) (36,437)
Contract assets (1,690) (3,874)
Inventories (30,503) (43,497)
Other current assets and non-current assets (11,221) (18,433)
Trade accounts payable 55,333 25,589
Contract liabilities 243 (147)
Income tax payable (872) 911
Severance liabilities 1,883 2,204
Other current liabilities and non-current liabilities 6,952 3,404
Net cash provided by operating activities 107,897 79,316
Cash flows from investing activities    
Purchase of short-term investments (119,853) (183,041)
Proceeds from sales of short-term investments 19,463 84,049
Proceeds from maturities of short-term investments 92,862 97,721
Purchase of property, plant and equipment (75,327) (33,269)
Purchase of intangibles (592) (1,912)
Proceeds from disposal of property, plant and equipment 229 38
Net cash used in investing activities (83,218) (36,414)
Cash flows from financing activities    
Repayment of long-term borrowings (9,141) (9,141)
Repayment of finance lease liability 0 (100)
Repurchase of ordinary shares (28,624) (8,312)
Withholding tax related to net share settlement of restricted share units (20,439) (11,362)
Net cash used in financing activities (58,204) (28,915)
Net increase (decrease) in cash, cash equivalents and restricted cash (33,525) 13,987
Movement in cash, cash equivalents and restricted cash    
Cash, cash equivalents and restricted cash at the beginning of period 303,123 232,832
Increase (decrease) in cash, cash equivalents and restricted cash (33,525) 13,987
Effect of exchange rate on cash, cash equivalents and restricted cash (301) 345
Cash, cash equivalents and restricted cash at the end of period 269,297 247,164
Non-cash investing and financing activities    
Construction, software and equipment-related payables $ 14,060 $ 11,060