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Tower Semiconductor Ltd (NASDAQ:TSEM)

27.05
Delayed Data
As of Jul 21
 -0.34 / -1.24%
Today’s Change
12.73
Today|||52-Week Range
27.60
+42.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-107.7M-1.4M-29.1M209.2M
 
 
 
 
 
Depreciation164.8M243.4M168.0M197.6M
 
 
 
 
 
Total Other Cash Flow5.0M-160.1M104.2M-51.4M
 
 
 
 
 
Funds From Operations50.7M57.9M239.0M350.9M
 
 
 
 
 
Funds From/For Other Operating Expenses8.4M-39.9M68.7M23.4M
 
 
 
 
 
Net Cash Flow - Operating Activities42.3M97.8M170.3M327.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-30.0M-17.1M
 
 
 
Decrease In Investments0.0010.0M----
 
 
Capital Expenditures-81.8M-95.7M-172.0M-217.5M
 
 
 
 
 
Fixed Asset Disposal4.8M103.0M6.6M7.9M
 
 
 
 
 
Other Investing - Uses-409.0K-76.0K-119.0K0.00
 
 
 
 
Net Cash Flow Investing-77.5M17.3M-195.5M-226.7M
 
 
 
 
 
 
FinancingShort Term Borrowings---85.9M0.000.00
 
 
Long Term Borrowings--85.9M70.6M169.1M
 
 
 
 
Long Term Debt Reduction-6.5M-51.4M-69.7M-132.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0014.4M38.8M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing39.0M19.6M0.000.00
 
 
 
Other Uses - Financing0.000.001.6M2.6M
 
 
 
Net Cash Flow - Financing32.4M-31.8M13.8M73.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.8M-9.0M-166.0K5.6M
 
 
 
 
 
 
Net Change In Cash-2.8M83.3M-11.4M174.1M