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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 29, 2023
Sep. 30, 2022
Cash flows from operating activities    
Net income for the period $ 65,089 $ 64,615
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 11,961 11,055
(Gain) loss on disposal and impairment of property, plant and equipment and intangibles 12 (9)
(Gain) loss from sales and maturities of available-for-sale securities 0 92
Amortization of discount (premium) of short-term investments (596) 442
(Reversal of) allowance for doubtful accounts 803 (91)
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts (52) (386)
Amortization of fair value at hedge inception of interest rate swaps (88) (191)
Share-based compensation 7,733 7,723
Deferred income tax 1,377 (219)
Other non-cash expenses 222 (439)
Changes in operating assets and liabilities    
Trade accounts receivable (4,138) (24,476)
Inventories 79,481 28,808
Other current assets and non-current assets 3,238 (10,661)
Trade accounts payable (24,397) (29,774)
Income tax payable 963 (276)
Severance liabilities 706 617
Other current liabilities and non-current liabilities 2,735 13,804
Net cash provided by operating activities 145,049 60,634
Cash flows from investing activities    
Purchase of short-term investments (77,692) (25,609)
Proceeds from sales of short-term investments 0 30,000
Proceeds from maturities of short-term investments 35,909 29,236
Purchase of property, plant and equipment (11,435) (10,258)
Purchase of intangibles (180) (11)
Proceeds from disposal of property, plant and equipment 318 9
Net cash used in investing activities (53,080) 23,367
Cash flows from financing activities    
Repayment of long-term borrowings (3,047) (6,094)
Repayment of finance lease liability 0 (2)
Repurchase of ordinary shares 0 (4,900)
Withholding tax related to net share settlement of restricted share units (12,147) (16,489)
Net cash used in financing activities (15,194) (27,485)
Net increase (decrease) in cash, cash equivalents and restricted cash 76,775 56,516
Movement in cash, cash equivalents and restricted cash    
Cash, cash equivalents and restricted cash at the beginning of period 231,368 198,365
Increase (decrease) in cash, cash equivalents and restricted cash 76,775 56,516
Effect of exchange rate on cash, cash equivalents and restricted cash 195 520
Cash, cash equivalents and restricted cash at the end of period 308,338 255,401
Non-cash investing and financing activities    
Construction, software and equipment-related payables $ 9,313 $ 12,541