Tower Semiconductor Ltd
NASDAQ:TSEM
Tower Semiconductor Ltd
NASDAQ:TSEM
Price:
48.25
USD
0.92%
Market Cap:
5.4B
USD
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TSEM Alert
Tower Semiconductor Ltd
48.25
+0.44 (+0.92%)
| 52 Week Range |
27.2
48.42
|
| Price Target |
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Tower Semiconductor Ltd
Cash Flow Statement
Cash Flow Statement
Tower Semiconductor Ltd
Tower Semiconductor Ltd
Currency: USD
| Dec-2013 | Jun-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(108)
|
(45)
|
(1)
|
0
|
0
|
0
|
(29)
|
35
|
76
|
128
|
209
|
192
|
203
|
205
|
302
|
282
|
266
|
246
|
133
|
133
|
116
|
105
|
88
|
78
|
80
|
73
|
83
|
98
|
108
|
132
|
154
|
179
|
206
|
233
|
267
|
292
|
283
|
554
|
520
|
481
|
489
|
|
| Depreciation & Amortization |
165
|
197
|
204
|
0
|
0
|
0
|
168
|
217
|
265
|
314
|
198
|
199
|
203
|
209
|
208
|
213
|
214
|
212
|
214
|
212
|
212
|
212
|
215
|
219
|
227
|
234
|
241
|
246
|
251
|
260
|
271
|
279
|
281
|
286
|
293
|
284
|
281
|
273
|
258
|
248
|
257
|
|
| Change in Deffered Taxes |
(12)
|
(25)
|
(24)
|
0
|
0
|
0
|
(4)
|
(6)
|
(11)
|
(11)
|
(5)
|
(5)
|
(3)
|
(7)
|
(109)
|
(108)
|
(110)
|
(107)
|
(5)
|
(5)
|
(0)
|
0
|
2
|
(1)
|
1
|
1
|
2
|
(5)
|
(9)
|
(7)
|
(10)
|
1
|
4
|
8
|
13
|
9
|
11
|
30
|
27
|
0
|
23
|
|
| Other Non-Cash Items |
5
|
(66)
|
(121)
|
0
|
0
|
0
|
104
|
65
|
57
|
54
|
(51)
|
(6)
|
7
|
9
|
16
|
8
|
(4)
|
(2)
|
(7)
|
(2)
|
7
|
9
|
6
|
(2)
|
(2)
|
(3)
|
12
|
7
|
9
|
10
|
(0)
|
9
|
8
|
13
|
17
|
17
|
17
|
12
|
(9)
|
4
|
(5)
|
|
| Cash Taxes Paid |
0
|
0
|
(2)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
13
|
0
|
0
|
|
| Cash Interest Paid |
33
|
34
|
34
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
|
| Change in Working Capital |
(8)
|
22
|
40
|
84
|
124
|
175
|
(69)
|
(107)
|
(155)
|
(219)
|
(23)
|
(48)
|
(75)
|
(64)
|
(62)
|
(46)
|
(26)
|
(42)
|
(22)
|
(26)
|
(27)
|
(15)
|
(19)
|
(9)
|
(27)
|
(30)
|
(61)
|
(50)
|
(35)
|
(34)
|
7
|
2
|
16
|
(9)
|
(60)
|
(136)
|
(189)
|
(186)
|
(119)
|
(51)
|
(13)
|
|
| Cash from Operating Activities |
42
N/A
|
83
+96%
|
98
+18%
|
142
+45%
|
146
+3%
|
197
+35%
|
170
-14%
|
204
+20%
|
231
+14%
|
267
+15%
|
328
+23%
|
332
+1%
|
335
+1%
|
352
+5%
|
356
+1%
|
349
-2%
|
341
-2%
|
307
-10%
|
313
+2%
|
313
0%
|
308
-2%
|
311
+1%
|
291
-6%
|
285
-2%
|
279
-2%
|
275
-1%
|
277
+1%
|
296
+7%
|
322
+9%
|
361
+12%
|
421
+17%
|
471
+12%
|
515
+10%
|
531
+3%
|
530
0%
|
466
-12%
|
403
-13%
|
683
+69%
|
677
-1%
|
714
+6%
|
751
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(82)
|
(65)
|
(50)
|
(78)
|
(92)
|
(133)
|
(172)
|
(202)
|
(216)
|
(230)
|
(218)
|
(200)
|
(187)
|
(174)
|
(188)
|
(187)
|
(186)
|
(185)
|
(210)
|
(212)
|
(215)
|
(218)
|
(191)
|
(213)
|
(231)
|
(255)
|
(314)
|
(300)
|
(294)
|
(315)
|
(314)
|
(345)
|
(338)
|
(296)
|
(366)
|
(391)
|
(431)
|
(487)
|
(445)
|
(437)
|
(460)
|
|
| Other Items |
4
|
71
|
68
|
0
|
0
|
0
|
(23)
|
(13)
|
6
|
(6)
|
(9)
|
(24)
|
(44)
|
(76)
|
(58)
|
(68)
|
(83)
|
(43)
|
(118)
|
(110)
|
(121)
|
(128)
|
(114)
|
(192)
|
(159)
|
(176)
|
(50)
|
34
|
10
|
45
|
(25)
|
(53)
|
(101)
|
22
|
37
|
91
|
199
|
(249)
|
(276)
|
(302)
|
(327)
|
|
| Cash from Investing Activities |
(78)
N/A
|
5
N/A
|
17
+233%
|
(11)
N/A
|
(92)
-754%
|
(133)
-44%
|
(196)
-47%
|
(215)
-10%
|
(210)
+2%
|
(237)
-13%
|
(227)
+4%
|
(225)
+1%
|
(231)
-3%
|
(250)
-8%
|
(245)
+2%
|
(255)
-4%
|
(269)
-6%
|
(229)
+15%
|
(328)
-44%
|
(322)
+2%
|
(337)
-5%
|
(346)
-3%
|
(305)
+12%
|
(405)
-33%
|
(390)
+4%
|
(431)
-11%
|
(364)
+16%
|
(266)
+27%
|
(284)
-7%
|
(269)
+5%
|
(339)
-26%
|
(398)
-18%
|
(440)
-10%
|
(274)
+38%
|
(329)
-20%
|
(300)
+9%
|
(232)
+23%
|
(736)
-217%
|
(721)
+2%
|
(739)
-3%
|
(787)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
39
|
31
|
10
|
17
|
5
|
0
|
14
|
20
|
21
|
43
|
39
|
0
|
47
|
39
|
31
|
32
|
18
|
4
|
1
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7)
|
(32)
|
(42)
|
(93)
|
(72)
|
(69)
|
1
|
58
|
91
|
95
|
37
|
19
|
(15)
|
(39)
|
(50)
|
(45)
|
(36)
|
(63)
|
(49)
|
(45)
|
(57)
|
(19)
|
(19)
|
(41)
|
(38)
|
(59)
|
(64)
|
(69)
|
(84)
|
(87)
|
(77)
|
(78)
|
(67)
|
(66)
|
(78)
|
(77)
|
(79)
|
(35)
|
(32)
|
(12)
|
(12)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(25)
|
(25)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
12
|
14
|
14
|
8
|
2
|
0
|
0
|
|
| Cash from Financing Activities |
32
N/A
|
(2)
N/A
|
(32)
-1 888%
|
(101)
-216%
|
(93)
+8%
|
(91)
+2%
|
14
N/A
|
93
+572%
|
127
+36%
|
155
+23%
|
73
-53%
|
60
-18%
|
41
-32%
|
(5)
N/A
|
(23)
-396%
|
(26)
-11%
|
(31)
-19%
|
(59)
-92%
|
(48)
+18%
|
(45)
+7%
|
(56)
-25%
|
(19)
+67%
|
(18)
+5%
|
(39)
-122%
|
(35)
+9%
|
(56)
-58%
|
(61)
-9%
|
(66)
-8%
|
(82)
-24%
|
(85)
-4%
|
(77)
+10%
|
(78)
-2%
|
(67)
+15%
|
(60)
+10%
|
(67)
-10%
|
(63)
+5%
|
(65)
-3%
|
(27)
+59%
|
(30)
-13%
|
(12)
+61%
|
(12)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
(1)
|
(9)
|
0
|
0
|
(10)
|
(0)
|
9
|
21
|
22
|
6
|
1
|
(11)
|
(14)
|
4
|
4
|
1
|
(1)
|
3
|
(3)
|
3
|
6
|
2
|
2
|
(0)
|
2
|
4
|
1
|
0
|
(2)
|
(6)
|
(6)
|
(14)
|
(18)
|
(4)
|
(1)
|
1
|
4
|
(5)
|
(7)
|
(5)
|
|
| Net Change in Cash |
(11)
N/A
|
86
N/A
|
74
-13%
|
30
-59%
|
(39)
N/A
|
(37)
+4%
|
(12)
+69%
|
90
N/A
|
169
+87%
|
208
+23%
|
180
-13%
|
168
-6%
|
133
-21%
|
84
-37%
|
91
+8%
|
72
-21%
|
42
-41%
|
18
-58%
|
(61)
N/A
|
(56)
+7%
|
(82)
-45%
|
(47)
+43%
|
(30)
+37%
|
(157)
-430%
|
(146)
+7%
|
(210)
-44%
|
(144)
+32%
|
(36)
+75%
|
(43)
-21%
|
4
N/A
|
(1)
N/A
|
(12)
-1 629%
|
(5)
+62%
|
179
N/A
|
130
-27%
|
101
-22%
|
107
+5%
|
(76)
N/A
|
(80)
-6%
|
(44)
+45%
|
(53)
-19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(40)
N/A
|
17
N/A
|
48
+175%
|
63
+33%
|
54
-15%
|
64
+19%
|
(2)
N/A
|
2
N/A
|
15
+595%
|
37
+140%
|
110
+200%
|
132
+20%
|
147
+12%
|
178
+21%
|
168
-6%
|
161
-4%
|
155
-4%
|
121
-22%
|
103
-15%
|
101
-2%
|
93
-8%
|
94
+1%
|
100
+7%
|
72
-28%
|
48
-34%
|
20
-58%
|
(37)
N/A
|
(5)
+88%
|
29
N/A
|
46
+61%
|
108
+134%
|
125
+17%
|
177
+41%
|
235
+33%
|
163
-30%
|
75
-54%
|
(28)
N/A
|
196
N/A
|
232
+18%
|
277
+19%
|
291
+5%
|
|
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