Tower Semiconductor Ltd (NASDAQ:TSEM)

25.35
BATS BZX Real-Time Price
As of 2:57pm ET
 +0.02 / +0.08%
Today’s Change
21.06
Today|||52-Week Range
36.69
-25.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-1.4M-29.1M209.2M301.7M
 
 
 
 
 
Depreciation243.4M168.0M197.6M208.4M
 
 
 
 
 
Total Other Cash Flow-160.1M104.2M-51.4M15.5M
 
 
 
 
 
Funds From Operations57.9M239.0M350.9M417.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-39.9M68.7M23.4M61.5M
 
 
 
 
 
Net Cash Flow - Operating Activities97.8M170.3M327.5M355.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-30.0M-17.1M-80.6M
 
 
 
 
Decrease In Investments10.0M------
 
 
Capital Expenditures-95.7M-172.0M-217.5M-187.7M
 
 
 
 
 
Fixed Asset Disposal103.0M6.6M7.9M20.0M
 
 
 
 
 
Other Investing - Uses-76.0K-119.0K0.000.00
 
 
 
Other Investing - Sources0.000.000.002.9M
 
 
Net Cash Flow Investing17.3M-195.5M-226.7M-245.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-85.9M0.000.00--
 
 
Long Term Borrowings85.9M70.6M169.1M--
 
 
 
 
Long Term Debt Reduction-51.4M-69.7M-132.0M-49.5M
 
 
 
 
 
Net Proceeds Stock Sale0.0014.4M38.8M31.3M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing19.6M0.000.000.00
 
 
Other Uses - Financing0.001.6M2.6M5.2M
 
 
 
 
Net Cash Flow - Financing-31.8M13.8M73.3M-23.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0M-166.0K5.6M3.7M
 
 
 
 
 
 
Net Change In Cash83.3M-11.4M174.1M87.0M