Tower Semiconductor
(TSEM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,122 | 26,400 | 133,379 | 96,864 | 63,190 |
| Depreciation Amortization | 104,867 | 52,014 | 214,391 | 160,234 | 107,470 |
| Accounts receivable | 31,271 | 18,606 | -3,096 | -14,029 | -10,262 |
| Accounts payable and accrued liabilities | -15,204 | -2,651 | -3,562 | 1,221 | 3,909 |
| Other Working Capital | -7,879 | -7,530 | -26,657 | -28,384 | -10,593 |
| Other Operating Activity | -12,153 | -11,971 | -1,558 | 5,495 | -1,784 |
| Operating Cash Flow | $147,024 | $74,868 | $312,897 | $221,401 | $151,930 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,825 | -6,726 | N/A | -35,350 | -30,451 |
| PPE Investments | -85,445 | -41,718 | -169,741 | -121,087 | -80,195 |
| Sale Of Investment | N/A | N/A | -143,940 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -14,536 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -14,536 | 0 | 0 |
| Investing Cash Flow | $-119,270 | $-48,444 | $-328,217 | $-156,437 | $-110,646 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 98,990 | N/A | 99,964 |
| Debt Repayment | -10,549 | -3,074 | -142,285 | N/A | -102,811 |
| Common Stock Issued | 397 | 397 | 714 | 705 | 684 |
| Other Financing Activity | 0 | 0 | -5,554 | -45,925 | 0 |
| Financing Cash Flow | $-10,152 | $-2,677 | $-48,135 | $-45,220 | $-2,163 |
| Exchange Rate Effect | 2,465 | -740 | 2,585 | -1,259 | 1,798 |
| Beginning Cash Position | 385,091 | 385,091 | 445,961 | 445,961 | 445,961 |
| End Cash Position | 405,158 | 408,098 | 385,091 | 464,446 | 486,880 |
| Net Cash Flow | $20,067 | $23,007 | $-60,870 | $18,485 | $40,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,024 | 74,868 | 312,897 | 221,401 | 151,930 |
| Capital Expenditure | -85,445 | -41,718 | -210,192 | -121,087 | -80,195 |
| Free Cash Flow | 61,579 | 33,150 | 102,705 | 100,314 | 71,735 |