Tower Semiconductor (TSEM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,127 | -1,372 | -107,660 | -70,260 | -18,530 |
| Depreciation Amortization | 168,032 | 203,868 | 151,711 | 173,580 | 162,670 |
| Accounts receivable | -11,115 | -24,021 | -5,194 | N/A | N/A |
| Accounts payable and accrued liabilities | -26,163 | 11,107 | 25 | N/A | N/A |
| Other Working Capital | -47,933 | 43,461 | -19,891 | -28,430 | 8,520 |
| Other Operating Activity | 116,612 | -135,278 | 23,277 | 280 | -44,670 |
| Operating Cash Flow | $170,306 | $97,765 | $42,268 | $75,170 | $107,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165,489 | -50,209 | -77,044 | -103,830 | -111,410 |
| Net Acquisitions | N/A | 57,582 | N/A | 0 | -40,000 |
| Sale Of Investment | -30,000 | 9,924 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -409 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -409 | -11,880 | 162,690 |
| Investing Cash Flow | $-195,489 | $17,297 | $-77,453 | $-115,710 | $11,280 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,592 | 95,098 | N/A | N/A | N/A |
| Debt Repayment | -69,689 | -51,411 | -6,540 | N/A | N/A |
| Common Stock Issued | 14,424 | 10,399 | 38,956 | N/A | N/A |
| Dividend Paid | -1,570 | N/A | N/A | 0 | 0 |
| Other Financing Activity | 0 | -85,884 | 0 | 67,070 | -118,580 |
| Financing Cash Flow | $13,757 | $-31,798 | $32,416 | $67,070 | $-118,580 |
| Exchange Rate Effect | -166 | -8,968 | -7,758 | -4,290 | 80 |
| Beginning Cash Position | 187,167 | 112,871 | 123,398 | 101,140 | 100,370 |
| End Cash Position | 175,575 | 187,167 | 112,871 | 123,390 | 101,140 |
| Net Cash Flow | $-11,592 | $74,296 | $-10,527 | $22,240 | $770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,306 | 97,765 | 42,268 | 75,170 | 107,990 |
| Capital Expenditure | -172,078 | -95,673 | -77,044 | N/A | N/A |
| Free Cash Flow | -1,772 | 2,092 | -34,776 | 75,170 | 107,990 |