Tower Semiconductor
(TSEM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,231 | 37,505 | 16,031 | 88,073 | 68,477 |
| Depreciation Amortization | 177,576 | 117,299 | 56,796 | 214,474 | 158,070 |
| Accounts receivable | 10,260 | -1,296 | 11,685 | 27,317 | 30,775 |
| Accounts payable and accrued liabilities | -23,249 | -12,950 | -6,199 | -339 | -3,094 |
| Other Working Capital | -26,842 | -18,065 | -408 | -16,918 | -15,377 |
| Other Operating Activity | 12,575 | 12,446 | -9,569 | -21,287 | -19,092 |
| Operating Cash Flow | $203,551 | $134,939 | $68,336 | $291,320 | $219,759 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -107,769 | -78,786 | -85,356 | N/A | -45,398 |
| PPE Investments | -192,306 | -125,444 | -62,907 | -172,166 | -128,462 |
| Sale Of Investment | N/A | N/A | N/A | -132,515 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -413 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -413 | 0 |
| Investing Cash Flow | $-300,075 | $-204,230 | $-148,263 | $-305,094 | $-173,860 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -55,552 | -18,754 | -24,197 | N/A | -16,155 |
| Common Stock Issued | 1,486 | 1,214 | 87 | 1,842 | 440 |
| Other Financing Activity | 0 | -10,443 | 0 | -19,402 | 0 |
| Financing Cash Flow | $-54,066 | $-27,983 | $-24,110 | $-17,560 | $-15,715 |
| Exchange Rate Effect | 2,733 | 506 | -176 | 1,804 | 2,361 |
| Beginning Cash Position | 355,561 | 355,561 | 355,561 | 385,091 | 385,091 |
| End Cash Position | 207,704 | 258,793 | 251,348 | 355,561 | 417,636 |
| Net Cash Flow | $-147,857 | $-96,768 | $-104,213 | $-29,530 | $32,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,551 | 134,939 | 68,336 | 291,320 | 219,759 |
| Capital Expenditure | -192,306 | -125,444 | -62,907 | -191,396 | -128,462 |
| Free Cash Flow | 11,245 | 9,495 | 5,429 | 99,924 | 91,297 |