Tower Semiconductor
(TSEM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,797 | 43,047 | 519,530 | N/A | 130,074 |
| Depreciation Amortization | 125,111 | 59,544 | 258,021 | N/A | 125,966 |
| Accounts receivable | -13,943 | -6,489 | -3,160 | N/A | -13,828 |
| Accounts payable and accrued liabilities | 12,818 | 32,559 | -8,254 | N/A | 19,830 |
| Other Working Capital | -25,772 | 1,454 | -22,148 | N/A | -60,128 |
| Other Operating Activity | 25,112 | -20,077 | -67,428 | 0 | -53,693 |
| Operating Cash Flow | $223,123 | $110,038 | $676,561 | $N/A | $148,221 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -605 | N/A | N/A |
| PPE Investments | -210,633 | -98,018 | -432,184 | N/A | -194,678 |
| Sale Of Investment | 16,330 | -1,113 | -300,516 | N/A | 66,809 |
| Purchase Sale Intangibles | N/A | N/A | 12,458 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 12,458 | 0 | 0 |
| Investing Cash Flow | $-194,303 | $-99,131 | $-720,847 | $N/A | $-127,869 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -8,409 | 24,180 | N/A | N/A |
| Debt Repayment | N/A | N/A | -18,493 | N/A | -18,493 |
| Other Financing Activity | -18,848 | 0 | -36,101 | 0 | -18,464 |
| Financing Cash Flow | $-18,848 | $-8,409 | $-30,414 | $N/A | $-36,957 |
| Exchange Rate Effect | -5,323 | -2,665 | -5,395 | N/A | -5,959 |
| Beginning Cash Position | 260,664 | 260,664 | 340,759 | N/A | 340,759 |
| End Cash Position | 265,313 | 260,497 | 260,664 | N/A | 318,195 |
| Net Cash Flow | $4,649 | $-167 | $-80,095 | $N/A | $-22,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,123 | 110,038 | 676,561 | N/A | 148,221 |
| Capital Expenditure | -210,633 | -98,018 | -444,502 | N/A | -194,678 |
| Free Cash Flow | 12,490 | 12,020 | 232,059 | 0 | -46,457 |