Tower Semiconductor
(TSEM)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,002 | -67,200 | -75,350 | 4,260 | N/A |
| Depreciation Amortization | 41,754 | 79,459 | 47,968 | 243,360 | N/A |
| Accounts receivable | -7,325 | -15,585 | -6,327 | -24,021 | N/A |
| Accounts payable and accrued liabilities | -508 | -6,676 | -1,591 | 11,107 | N/A |
| Other Working Capital | -6,099 | -15,548 | -15,480 | N/A | N/A |
| Other Operating Activity | 8,998 | 91,854 | 66,163 | -136,946 | 118,320 |
| Operating Cash Flow | $50,822 | $66,304 | $15,383 | $97,760 | $118,320 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -11 | N/A | N/A | N/A |
| PPE Investments | -40,626 | -66,561 | -27,944 | -50,200 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 9,924 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 57,566 | 0 |
| Investing Cash Flow | $-40,626 | $-66,572 | $-27,944 | $17,290 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 95,098 | N/A |
| Debt Repayment | N/A | -48,683 | N/A | -51,411 | N/A |
| Common Stock Issued | 4,602 | 5,654 | 6,471 | 10,399 | N/A |
| Other Financing Activity | -3,000 | 0 | -46,683 | -85,876 | 0 |
| Financing Cash Flow | $1,602 | $-43,029 | $-40,212 | $-31,790 | $N/A |
| Exchange Rate Effect | 1,047 | -1,367 | -178 | -8,960 | N/A |
| Beginning Cash Position | 142,503 | 187,167 | 187,167 | 112,870 | 122,870 |
| End Cash Position | 155,348 | 142,503 | 134,216 | 187,160 | 195,110 |
| Net Cash Flow | $12,845 | $-44,664 | $-52,951 | $74,290 | $118,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,822 | 66,304 | 15,383 | 97,760 | 118,320 |
| Capital Expenditure | -40,626 | -66,561 | -27,944 | -95,673 | N/A |
| Free Cash Flow | 10,196 | -257 | -12,561 | 2,087 | 118,320 |