Tower Semiconductor
(TSEM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,073 | 133,379 | 301,656 | 209,166 | -29,127 |
| Depreciation Amortization | 214,474 | 214,391 | 208,411 | 197,606 | 168,032 |
| Accounts receivable | 27,317 | -3,096 | -6,564 | -30,104 | -11,115 |
| Accounts payable and accrued liabilities | -339 | -3,562 | -8,649 | 5,550 | -26,163 |
| Other Working Capital | -16,918 | -26,657 | -169,924 | -27,953 | -47,933 |
| Other Operating Activity | -21,287 | -1,558 | 30,705 | -26,797 | 116,612 |
| Operating Cash Flow | $291,320 | $312,897 | $355,635 | $327,468 | $170,306 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -77,722 | N/A | N/A |
| PPE Investments | -172,166 | -169,741 | -167,638 | -209,624 | -165,489 |
| Sale Of Investment | -132,515 | -143,940 | N/A | -17,101 | -30,000 |
| Purchase Sale Intangibles | -413 | -14,536 | N/A | N/A | N/A |
| Other Investing Activity | -413 | -14,536 | 0 | 0 | 0 |
| Investing Cash Flow | $-305,094 | $-328,217 | $-245,360 | $-226,725 | $-195,489 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 98,990 | N/A | 169,109 | 70,592 |
| Debt Repayment | N/A | -142,285 | -49,474 | -132,018 | -69,689 |
| Common Stock Issued | 1,842 | 714 | 31,315 | 38,803 | 14,424 |
| Dividend Paid | N/A | N/A | -4,378 | -2,563 | -1,570 |
| Other Financing Activity | -19,402 | -5,554 | -781 | 0 | 0 |
| Financing Cash Flow | $-17,560 | $-48,135 | $-23,318 | $73,331 | $13,757 |
| Exchange Rate Effect | 1,804 | 2,585 | 3,720 | 5,635 | -166 |
| Beginning Cash Position | 385,091 | 445,961 | 355,284 | 175,575 | 187,167 |
| End Cash Position | 355,561 | 385,091 | 445,961 | 355,284 | 175,575 |
| Net Cash Flow | $-29,530 | $-60,870 | $90,677 | $179,709 | $-11,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,320 | 312,897 | 355,635 | 327,468 | 170,306 |
| Capital Expenditure | -191,396 | -210,192 | -187,676 | -217,496 | -172,078 |
| Free Cash Flow | 99,924 | 102,705 | 167,959 | 109,972 | -1,772 |