Tower Semiconductor
(TSEM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,368 | 266,471 | N/A | 113,947 | 55,774 |
| Depreciation Amortization | 62,387 | 292,638 | N/A | 137,787 | 70,780 |
| Accounts receivable | 7,413 | -15,232 | N/A | -31,603 | -35,181 |
| Accounts payable and accrued liabilities | 44,542 | -20,893 | N/A | 53,010 | 30,595 |
| Other Working Capital | -70,917 | -49,541 | N/A | -5,996 | 10,000 |
| Other Operating Activity | -52,066 | 56,377 | 0 | 7,523 | 4,603 |
| Operating Cash Flow | $72,727 | $529,820 | $N/A | $274,668 | $136,571 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,194 | 1,537 | N/A | -94,745 | -29,611 |
| PPE Investments | -105,245 | -213,537 | N/A | -130,217 | -80,840 |
| Sale Of Investment | N/A | -117,448 | N/A | N/A | N/A |
| Investing Cash Flow | $-81,051 | $-329,448 | $N/A | $-224,962 | $-110,451 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28,796 | -39,843 | N/A | -20,972 | N/A |
| Common Stock Issued | N/A | 44 | N/A | 44 | 44 |
| Other Financing Activity | 1,932 | -26,851 | 0 | -17,778 | -30,539 |
| Financing Cash Flow | $-26,864 | $-66,650 | $N/A | $-38,706 | $-30,495 |
| Exchange Rate Effect | -637 | -3,893 | N/A | -10,753 | -3,071 |
| Beginning Cash Position | 340,759 | 210,930 | N/A | 210,930 | 210,930 |
| End Cash Position | 304,934 | 340,759 | N/A | 211,177 | 203,484 |
| Net Cash Flow | $-35,825 | $129,829 | $N/A | $247 | $-7,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,727 | 529,820 | N/A | 274,668 | 136,571 |
| Capital Expenditure | -105,245 | -366,403 | N/A | -130,217 | -80,840 |
| Free Cash Flow | -32,518 | 163,417 | 0 | 144,451 | 55,731 |