TowerJazz Announces Third Quarter 2019 Results


 
TOWER SEMICONDUCTOR LTD. AND SUBSIDIARIES
CONSOLIDATED SOURCES AND USES REPORT (UNAUDITED)
(dollars in thousands)
        
        
    Three months ended
    September 30,  June 30,  September 30,
    2019   2019   2018 
        
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD $ 405,158  $ 408,098  $ 486,880 
        
  Net cash provided by operating activities  72,735   72,156   69,471 
  Investments in property and equipment, net  (43,017 )  (43,727 )  (40,892 )
  Exercise of options, net  43   --   21 
  Debt repaid, net   (5,606 )   (7,475 )   (43,078 )
  Effect of Japanese Yen exchange rate change over cash balance   (104 )   3,205     (3,057 )
  Investments in short-term deposits, marketable securities and other assets, net (11,573 )   (27,099 )   (4,899 )
               
CASH AND CASH EQUIVALENTS - END OF PERIOD $ 417,636   $ 405,158   $ 464,446  
               
FREE CASH FLOW $ 29,718   $ 28,429   $ 28,579  
               
               
               
      Nine months ended    
      September 30,   September 30,  
      2019     2018    
             
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD $ 385,091   $ 445,961    
             
  Net cash provided by operating activities   219,759     221,401    
  Investments in property and equipment, net   (128,462 )   (121,087 )    
  Exercise of options, net   440     705    
  Debt repaid, net   (16,155 )   (45,925 )    
  Effect of Japanese Yen exchange rate change over cash balance   2,361     (1,259 )    
  Investments in short-term deposits, marketable securities and other assets, net (45,398 )   (35,350 )    
             
CASH AND CASH EQUIVALENTS - END OF PERIOD $ 417,636   $ 464,446    
             
FREE CASH FLOW $ 91,297   $ 100,314    
             

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