Tower Semiconductor (TSEM)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,222 | 154,637 | 99,797 | 43,047 | 519,530 |
| Depreciation Amortization | 266,279 | 190,459 | 125,111 | 59,544 | 258,021 |
| Accounts receivable | -60,169 | -41,002 | -13,943 | -6,489 | -3,160 |
| Accounts payable and accrued liabilities | 35,784 | 17,464 | 12,818 | 32,559 | -8,254 |
| Other Working Capital | -49,673 | -9,512 | -25,772 | 1,454 | -22,148 |
| Other Operating Activity | 49,239 | 35,820 | 25,112 | -20,077 | -67,428 |
| Operating Cash Flow | $448,682 | $347,866 | $223,123 | $110,038 | $676,561 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -468 | N/A | N/A | N/A | -605 |
| PPE Investments | -431,653 | -302,515 | -210,633 | -98,018 | -432,184 |
| Sale Of Investment | 31,882 | N/A | 16,330 | -1,113 | -300,516 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 12,458 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 12,458 |
| Investing Cash Flow | $-400,239 | $-302,515 | $-194,303 | $-99,131 | $-720,847 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 81,812 | N/A | N/A | -8,409 | 24,180 |
| Debt Repayment | -76,144 | -35,250 | N/A | N/A | -18,493 |
| Other Financing Activity | -38,123 | 0 | -18,848 | 0 | -36,101 |
| Financing Cash Flow | $-32,455 | $-35,250 | $-18,848 | $-8,409 | $-30,414 |
| Exchange Rate Effect | -4,758 | 214 | -5,323 | -2,665 | -5,395 |
| Beginning Cash Position | 260,664 | 260,664 | 260,664 | 260,664 | 340,759 |
| End Cash Position | 271,894 | 270,979 | 265,313 | 260,497 | 260,664 |
| Net Cash Flow | $11,230 | $10,315 | $4,649 | $-167 | $-80,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 448,682 | 347,866 | 223,123 | 110,038 | 676,561 |
| Capital Expenditure | -436,153 | -338,257 | -210,633 | -98,018 | -444,502 |
| Free Cash Flow | 12,529 | 9,609 | 12,490 | 12,020 | 232,059 |