Tower Semiconductor (TSEM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,289 | 88,073 | 133,379 | 301,656 | 209,166 |
| Depreciation Amortization | 240,531 | 214,474 | 214,391 | 208,411 | 197,606 |
| Accounts receivable | -33,087 | 27,317 | -3,096 | -6,564 | -30,104 |
| Accounts payable and accrued liabilities | -18,576 | -339 | -3,562 | -8,649 | 5,550 |
| Other Working Capital | -59,119 | -16,918 | -26,657 | -169,924 | -27,953 |
| Other Operating Activity | 63,523 | -21,287 | -1,558 | 30,705 | -26,797 |
| Operating Cash Flow | $276,561 | $291,320 | $312,897 | $355,635 | $327,468 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -105,620 | N/A | N/A | -77,722 | N/A |
| PPE Investments | -256,539 | -172,166 | -169,741 | -167,638 | -209,624 |
| Sale Of Investment | N/A | -132,515 | -143,940 | N/A | -17,101 |
| Purchase Sale Intangibles | -1,450 | -413 | -14,536 | N/A | N/A |
| Other Investing Activity | -1,450 | -413 | -14,536 | 0 | 0 |
| Investing Cash Flow | $-363,609 | $-305,094 | $-328,217 | $-245,360 | $-226,725 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 98,990 | N/A | 169,109 |
| Debt Repayment | -38,335 | N/A | -142,285 | -49,474 | -132,018 |
| Common Stock Issued | 2,512 | 1,842 | 714 | 31,315 | 38,803 |
| Dividend Paid | N/A | N/A | N/A | -4,378 | -2,563 |
| Other Financing Activity | -25,364 | -19,402 | -5,554 | -781 | 0 |
| Financing Cash Flow | $-61,187 | $-17,560 | $-48,135 | $-23,318 | $73,331 |
| Exchange Rate Effect | 4,357 | 1,804 | 2,585 | 3,720 | 5,635 |
| Beginning Cash Position | 355,561 | 385,091 | 445,961 | 355,284 | 175,575 |
| End Cash Position | 211,683 | 355,561 | 385,091 | 445,961 | 355,284 |
| Net Cash Flow | $-143,878 | $-29,530 | $-60,870 | $90,677 | $179,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,561 | 291,320 | 312,897 | 355,635 | 327,468 |
| Capital Expenditure | -313,656 | -191,396 | -210,192 | -187,676 | -217,496 |
| Free Cash Flow | -37,095 | 99,924 | 102,705 | 167,959 | 109,972 |