Tower Semiconductor (TSEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,379 | 301,656 | 209,166 | -29,127 | -1,372 |
| Depreciation Amortization | 214,391 | 208,411 | 197,606 | 168,032 | 203,868 |
| Accounts receivable | -3,096 | -6,564 | -30,104 | -11,115 | -24,021 |
| Accounts payable and accrued liabilities | -3,562 | -8,649 | 5,550 | -26,163 | 11,107 |
| Other Working Capital | -26,657 | -169,924 | -27,953 | -47,933 | 43,461 |
| Other Operating Activity | -1,558 | 30,705 | -26,797 | 116,612 | -135,278 |
| Operating Cash Flow | $312,897 | $355,635 | $327,468 | $170,306 | $97,765 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -77,722 | N/A | N/A | N/A |
| PPE Investments | -169,741 | -167,638 | -209,624 | -165,489 | -50,209 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 57,582 |
| Sale Of Investment | -143,940 | N/A | -17,101 | -30,000 | 9,924 |
| Purchase Sale Intangibles | -14,536 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -14,536 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-328,217 | $-245,360 | $-226,725 | $-195,489 | $17,297 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 98,990 | N/A | 169,109 | 70,592 | 95,098 |
| Debt Repayment | -142,285 | -49,474 | -132,018 | -69,689 | -51,411 |
| Common Stock Issued | 714 | 31,315 | 38,803 | 14,424 | 10,399 |
| Dividend Paid | N/A | -4,378 | -2,563 | -1,570 | N/A |
| Other Financing Activity | -5,554 | -781 | 0 | 0 | -85,884 |
| Financing Cash Flow | $-48,135 | $-23,318 | $73,331 | $13,757 | $-31,798 |
| Exchange Rate Effect | 2,585 | 3,720 | 5,635 | -166 | -8,968 |
| Beginning Cash Position | 445,961 | 355,284 | 175,575 | 187,167 | 112,871 |
| End Cash Position | 385,091 | 445,961 | 355,284 | 175,575 | 187,167 |
| Net Cash Flow | $-60,870 | $90,677 | $179,709 | $-11,592 | $74,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 312,897 | 355,635 | 327,468 | 170,306 | 97,765 |
| Capital Expenditure | -210,192 | -187,676 | -217,496 | -172,078 | -95,673 |
| Free Cash Flow | 102,705 | 167,959 | 109,972 | -1,772 | 2,092 |