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 ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,372 | -107,660 | -70,260 | -18,530 | -42,360 |
| Depreciation Amortization | 203,868 | 151,711 | 173,580 | 162,670 | 143,020 |
| Accounts receivable | -24,021 | -5,194 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,107 | 25 | N/A | N/A | N/A |
| Other Working Capital | 43,461 | -19,891 | -28,430 | 8,520 | -7,700 |
| Other Operating Activity | -135,278 | 23,277 | 280 | -44,670 | 28,480 |
| Operating Cash Flow | $97,765 | $42,268 | $75,170 | $107,990 | $121,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,209 | -77,044 | -103,830 | -111,410 | -104,580 |
| Net Acquisitions | 57,582 | N/A | 0 | -40,000 | 0 |
| Sale Of Investment | 9,924 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -409 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -409 | -11,880 | 162,690 | -99,530 |
| Investing Cash Flow | $17,297 | $-77,453 | $-115,710 | $11,280 | $-204,110 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,098 | N/A | N/A | N/A | N/A |
| Debt Repayment | -51,411 | -6,540 | N/A | N/A | N/A |
| Common Stock Issued | 10,399 | 38,956 | N/A | N/A | N/A |
| Other Financing Activity | -85,884 | 0 | 67,070 | -118,580 | 101,220 |
| Financing Cash Flow | $-31,798 | $32,416 | $67,070 | $-118,580 | $101,220 |
| Exchange Rate Effect | -8,968 | -7,758 | -4,290 | 80 | 20 |
| Beginning Cash Position | 112,871 | 123,398 | 101,140 | 100,370 | 81,790 |
| End Cash Position | 187,167 | 112,871 | 123,390 | 101,140 | 100,370 |
| Net Cash Flow | $74,296 | $-10,527 | $22,240 | $770 | $18,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,765 | 42,268 | 75,170 | 107,990 | 121,440 |
| Capital Expenditure | -95,673 | -77,044 | N/A | N/A | N/A |
| Free Cash Flow | 2,092 | -34,776 | 75,170 | 107,990 | 121,440 |