Tower Semiconductor
(TSEM)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,181 | 301,656 | 153,014 | 98,773 | 47,046 |
| Depreciation Amortization | 53,977 | 208,411 | 157,101 | 102,087 | 49,698 |
| Accounts receivable | 8,089 | -6,564 | -7,352 | -7,713 | 9,529 |
| Accounts payable and accrued liabilities | -6,313 | -8,649 | -5,863 | -10,658 | -4,128 |
| Other Working Capital | -2,864 | -169,924 | -49,949 | -45,043 | -20,981 |
| Other Operating Activity | -5,069 | 30,705 | 23,399 | 28,988 | 976 |
| Operating Cash Flow | $75,001 | $355,635 | $270,350 | $166,434 | $82,140 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,963 | -77,722 | -49,869 | N/A | -5,118 |
| PPE Investments | -40,047 | -167,638 | -123,368 | -81,660 | -40,348 |
| Investing Cash Flow | $-55,010 | $-245,360 | $-173,237 | $-81,660 | $-45,466 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,656 | -49,474 | N/A | -17,460 | N/A |
| Common Stock Issued | 658 | 31,315 | 28,037 | 27,010 | 12,756 |
| Dividend Paid | N/A | -4,378 | -4,378 | -4,378 | -4,378 |
| Other Financing Activity | 0 | -781 | -33,392 | 0 | -11,805 |
| Financing Cash Flow | $-5,998 | $-23,318 | $-9,733 | $5,172 | $-3,427 |
| Exchange Rate Effect | 4,707 | 3,720 | 3,650 | 4,280 | 4,371 |
| Beginning Cash Position | 445,961 | 355,284 | 389,377 | 389,377 | 355,284 |
| End Cash Position | 464,661 | 445,961 | 480,407 | 483,603 | 392,902 |
| Net Cash Flow | $18,700 | $90,677 | $91,030 | $94,226 | $37,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,001 | 355,635 | 270,350 | 166,434 | 82,140 |
| Capital Expenditure | -40,047 | -187,676 | -123,368 | -81,660 | -40,348 |
| Free Cash Flow | 34,954 | 167,959 | 146,982 | 84,774 | 41,792 |