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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,166 | 156,913 | 104,895 | 64,548 | 24,071 |
| Depreciation Amortization | 197,606 | 145,830 | 96,701 | 48,584 | 43,663 |
| Accounts receivable | -30,104 | -11,904 | -10,435 | -8,519 | 11,795 |
| Accounts payable and accrued liabilities | 5,550 | 12,897 | 10,273 | 10,143 | -18,979 |
| Other Working Capital | -27,953 | -7,343 | 5,186 | 4,049 | -26,286 |
| Other Operating Activity | -26,797 | -50,760 | -47,397 | -41,363 | 18,916 |
| Operating Cash Flow | $327,468 | $245,633 | $159,223 | $77,442 | $53,180 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 17,049 | N/A | N/A | -30,000 |
| PPE Investments | -209,624 | -166,752 | -111,856 | -57,533 | -58,291 |
| Sale Of Investment | -17,101 | N/A | 29,600 | 10,000 | -30,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 30,000 |
| Investing Cash Flow | $-226,725 | $-149,703 | $-82,256 | $-47,533 | $-88,291 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 169,109 | N/A | 121,364 | N/A | 70,592 |
| Debt Repayment | -132,018 | 42,744 | -94,174 | N/A | -69,689 |
| Common Stock Issued | 38,803 | 28,159 | 6,241 | 5,881 | 4,168 |
| Dividend Paid | -2,563 | -2,563 | -2,563 | -2,563 | -1,570 |
| Other Financing Activity | 0 | 0 | 7,000 | 6,746 | 51,683 |
| Financing Cash Flow | $73,331 | $68,340 | $37,868 | $10,064 | $55,184 |
| Exchange Rate Effect | 5,635 | 22,988 | 20,652 | 9,029 | 154 |
| Beginning Cash Position | 175,575 | 175,575 | 175,575 | 175,575 | 155,348 |
| End Cash Position | 355,284 | 362,833 | 311,062 | 224,577 | 175,575 |
| Net Cash Flow | $179,709 | $187,258 | $135,487 | $49,002 | $20,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 327,468 | 245,633 | 159,223 | 77,442 | 53,180 |
| Capital Expenditure | -217,496 | -166,752 | -113,243 | -57,533 | -58,291 |
| Free Cash Flow | 109,972 | 78,881 | 45,980 | 19,909 | -5,111 |