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Tower Semiconductor (TSEM)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 519,530 266,471 154,075 83,289 88,073
Depreciation Amortization 258,021 292,638 270,710 240,531 214,474
Accounts receivable -3,160 -15,232 14,335 -33,087 27,317
Accounts payable and accrued liabilities -8,254 -20,893 -25,004 -18,576 -339
Other Working Capital -91,101 -49,541 -3,169 -59,119 -16,918
Other Operating Activity 1,525 56,377 10,346 63,523 -21,287
Operating Cash Flow $676,561 $529,820 $421,293 $276,561 $291,320
Cash Flows From Investing Activities
Change In Deposits 11,853 1,537 -1,792 -105,620 N/A
PPE Investments -432,184 -213,537 -279,260 -256,539 -172,166
Sale Of Investment -300,516 -117,448 -57,892 N/A -132,515
Purchase Sale Intangibles N/A N/A N/A -1,450 -413
Other Investing Activity 0 0 0 -1,450 -413
Investing Cash Flow $-720,847 $-329,448 $-338,944 $-363,609 $-305,094
Cash Flows From Financing Activities
Debt Issued 24,180 N/A 96,143 N/A N/A
Debt Repayment -18,493 -39,843 -138,067 -38,335 N/A
Common Stock Issued N/A 44 458 2,512 1,842
Other Financing Activity -36,101 -26,851 -35,391 -25,364 -19,402
Financing Cash Flow $-30,414 $-66,650 $-76,857 $-61,187 $-17,560
Exchange Rate Effect -5,395 -3,893 -6,245 4,357 1,804
Beginning Cash Position 340,759 210,930 211,683 355,561 385,091
End Cash Position 260,664 340,759 210,930 211,683 355,561
Net Cash Flow $-80,095 $129,829 $-753 $-143,878 $-29,530
Free Cash Flow
Operating Cash Flow 676,561 529,820 421,293 276,561 291,320
Capital Expenditure -444,502 -366,403 -313,808 -313,656 -191,396
Free Cash Flow 232,059 163,417 107,485 -37,095 99,924
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