Tower Semiconductor
(TSEM)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,075 | 102,198 | 61,831 | 30,514 | 83,289 |
| Depreciation Amortization | 270,710 | 197,017 | 127,535 | 62,053 | 240,531 |
| Accounts receivable | 14,335 | 12,044 | 12,722 | -6,274 | -33,087 |
| Accounts payable and accrued liabilities | -25,004 | -16,668 | -14,568 | -9,266 | -18,576 |
| Other Working Capital | -3,169 | -9,077 | -23,178 | 3,623 | -59,119 |
| Other Operating Activity | 10,346 | 2,123 | 16,321 | 6,763 | 63,523 |
| Operating Cash Flow | $421,293 | $287,637 | $180,663 | $87,413 | $276,561 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,792 | -12,416 | -18,666 | -1,611 | -105,620 |
| PPE Investments | -279,260 | -193,313 | -105,599 | -49,415 | -256,539 |
| Sale Of Investment | -57,892 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,450 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,450 |
| Investing Cash Flow | $-338,944 | $-205,729 | $-124,265 | $-51,026 | $-363,609 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 96,143 | N/A | N/A | -29,375 | N/A |
| Debt Repayment | -138,067 | -78,355 | -31,241 | N/A | -38,335 |
| Common Stock Issued | 458 | 410 | 364 | 364 | 2,512 |
| Other Financing Activity | -35,391 | 0 | -17,903 | 0 | -25,364 |
| Financing Cash Flow | $-76,857 | $-77,945 | $-48,780 | $-29,011 | $-61,187 |
| Exchange Rate Effect | -6,245 | -4,143 | -3,546 | -3,478 | 4,357 |
| Beginning Cash Position | 211,683 | 211,683 | 211,683 | 211,683 | 355,561 |
| End Cash Position | 210,930 | 211,503 | 215,755 | 215,581 | 211,683 |
| Net Cash Flow | $-753 | $-180 | $4,072 | $3,898 | $-143,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 421,293 | 287,637 | 180,663 | 87,413 | 276,561 |
| Capital Expenditure | -313,808 | -193,313 | -105,599 | -49,415 | -313,656 |
| Free Cash Flow | 107,485 | 94,324 | 75,064 | 37,998 | -37,095 |