TSEM Stock Annual Cash Flow. Download in Excel
Tower Semiconductor Ltd.
TSEM 
NGS
Sector: Technology
Industry: Semiconductors
47.83
USD
0.02
(0.04%)
Previous close: 47.81 Open: 47.75 Bid: 44.46 Ask: 49.48
52 week range
27.11 50.25
Mkt Cap: 5,146 M Avg Vol (90 Days): 493,023
Last updated: Monday 25th November 2024
Financials
TSEM Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -780000.0 | -2 M | -18 M | -22 M | -4 M | -26 M | -21 M | -3 M | -78 M | 9 M |
| (Increase) Decrease in other current assets | -11 M | -24 M | -4 M | -5 M | -108 M | -5 M | -10 M | |||
| (Increase) Decrease in other current liabilities | 1 M | 32 M | 28 M | 24 M | -30 M | -5 M | -18 M | -502000.0 | 44 M | |
| (Increase) Decrease in other working capital | -107 M | |||||||||
| (Increase) Decrease in payables | 25000.0 | 11 M | -26 M | 6 M | -9 M | -4 M | -339000.0 | -19 M | -21 M | 19 M |
| (Increase) Decrease in receivables | -5 M | -24 M | -11 M | -30 M | -7 M | -3 M | 27 M | -33 M | -15 M | -3 M |
| Acquisitions | 58 M | |||||||||
| CapitalExpenditureReported | 77 M | 50 M | 172 M | 235 M | 268 M | 225 M | 192 M | 315 M | 367 M | 445 M |
| Cash at beginning of period | 123 M | 113 M | 187 M | 176 M | 355 M | 446 M | 385 M | 356 M | 211 M | 341 M |
| Cash at end of period | 113 M | 187 M | 176 M | 355 M | 446 M | 385 M | 356 M | 212 M | 341 M | 261 M |
| Cash flow | 42 M | 98 M | 170 M | 327 M | 356 M | 313 M | 291 M | 277 M | 530 M | 677 M |
| CashFlowFromContinuingInvestingActivities | -77 M | 17 M | -195 M | -227 M | -245 M | -328 M | -305 M | -364 M | -329 M | -721 M |
| ChangeInAccountPayable | 25000.0 | 11 M | -26 M | 6 M | -9 M | -4 M | -339000.0 | -19 M | -21 M | -8 M |
| ChangeInPayablesAndAccruedExpense | 25000.0 | 11 M | -26 M | 6 M | -9 M | -4 M | -339000.0 | -19 M | -21 M | 19 M |
| ChangeInPrepaidAssets | -4 M | 50 M | -15 M | -265000.0 | -8 M | 11 M | -5 M | -8 M | 20 M | |
| ChangeInTaxPayable | 27 M | |||||||||
| ChangeInWorkingCapital | -20 M | 43 M | -46 M | -27 M | -167 M | -27 M | -17 M | -63 M | -50 M | -92 M |
| ChangesInAccountReceivables | -5 M | -24 M | -11 M | -30 M | -7 M | -3 M | 27 M | -33 M | -15 M | -3 M |
| CommonStockDividendPaid | -2 M | -3 M | -4 M | |||||||
| Depreciation | 165 M | 204 M | 168 M | 198 M | 208 M | 214 M | 214 M | 241 M | 293 M | 258 M |
| Depreciation unreconciled | 165 M | 204 M | 168 M | 198 M | 208 M | 214 M | 214 M | 241 M | 293 M | 258 M |
| DepreciationAndAmortization | 165 M | 204 M | 168 M | 198 M | 208 M | 214 M | 214 M | 241 M | 293 M | 258 M |
| Effect of exchange rate changes | -8 M | -9 M | -166000.0 | 6 M | 4 M | 3 M | 2 M | 4 M | -4 M | -5 M |
| FinancingCashFlow | 32 M | -32 M | 14 M | 73 M | -23 M | -48 M | -18 M | -61 M | -67 M | -30 M |
| Free cash flow | -35 M | 47 M | 5 M | 101 M | 107 M | 129 M | 119 M | 19 M | 315 M | 244 M |
| GainLossOnSaleOfBusiness | -166 M | -50 M | ||||||||
| IncomeTaxPaidSupplementalData | 190000.0 | -2 M | 3 M | 3 M | 18 M | 6 M | 13 M | -2 M | 13 M | 13 M |
| InterestPaidSupplementalData | 33 M | 34 M | 12 M | 10 M | 14 M | 12 M | 7 M | 7 M | 4 M | 5 M |
| Issuance of capital stock | 39 M | 20 M | ||||||||
| Issuance of debt | -127 M | -18 M | -132 M | -43 M | -142 M | |||||
| IssuanceOfCapitalStock | 39 M | 20 M | ||||||||
| IssuanceOfDebt | -7 M | -41 M | 52 M | -76 M | -44 M | -49 M | -19 M | -25 M | -39 M | 24 M |
| Net cash from financing activities | 32 M | -32 M | 14 M | 73 M | -23 M | -48 M | -18 M | -61 M | -67 M | -30 M |
| Net cash from investing activities | -77 M | 17 M | -195 M | -227 M | -245 M | -328 M | -305 M | -364 M | -329 M | -721 M |
| Net cash from operating activities | 42 M | 98 M | 170 M | 327 M | 356 M | 313 M | 291 M | 277 M | 530 M | 677 M |
| Net change in cash & cash equivalents | -11 M | 74 M | -12 M | 180 M | 91 M | -58 M | -28 M | -140 M | 130 M | -75 M |
| Net income from continuing operations | -108 M | -1 M | -29 M | 209 M | 302 M | 133 M | 88 M | 83 M | 266 M | 520 M |
| NetBusinessPurchaseAndSale | 58 M | |||||||||
| NetCapitalExpenditureDisposals | -432 M | |||||||||
| NetCommonStockIssuance | 39 M | 20 M | ||||||||
| NetForeignCurrencyExchangeGainLoss | 4 M | -4 M | 16 M | 8 M | 13 M | -10 M | 10 M | 7 M | 10 M | -2 M |
| NetIntangiblesPurchaseAndSale | -409000.0 | -76000.0 | -119000.0 | -15 M | -413000.0 | -1 M | -1 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 10 M | -30 M | -17 M | 3 M | -144 M | -133 M | -106 M | -115 M | 12 M | |
| NetInvestmentPurchaseAndSale | 10 M | -30 M | -17 M | 3 M | -144 M | -133 M | -106 M | -115 M | 12 M | |
| NetIssuancePaymentsOfDebt | -7 M | -41 M | 52 M | -76 M | -44 M | -49 M | -19 M | -25 M | -39 M | 24 M |
| NetLongTermDebtIssuance | -7 M | 86 M | 71 M | 56 M | -781000.0 | 93 M | -19 M | -25 M | -39 M | 24 M |
| NetPPEPurchaseAndSale | -77 M | -50 M | -165 M | -227 M | -248 M | -170 M | -172 M | -257 M | -214 M | -432 M |
| Operating (gains) losses | 4 M | -160 M | 14 M | -43 M | 10 M | -11 M | 10 M | 11 M | 13 M | -2 M |
| Other financing charges net | -1 M | -51 M | 113 M | -6 M | -38 M | -28 M | -55 M | |||
| Other investing changes net | 10 M | -30 M | -17 M | 3 M | -144 M | -133 M | -106 M | -115 M | -301 M | |
| Other non-cash items | 904000.0 | 12 M | 63 M | -9 M | 3 M | 2 M | -4 M | 5 M | 7 M | -7 M |
| Payment of cash dividends | 2 M | 3 M | 4 M | |||||||
| PensionAndEmployeeBenefitExpense | -2 M | -798000.0 | -3 M | -795000.0 | -310000.0 | 4 M | 3 M | |||
| ProceedsFromIssuanceOfWarrants | 10 M | 14 M | 39 M | 31 M | 714000.0 | 2 M | ||||
| ProceedsFromStockOptionExercised | 2 M | 3 M | 44000.0 | |||||||
| Purchase of Float term investments | -605000.0 | |||||||||
| Purchase of property plant & equipment | -77 M | -50 M | -165 M | -227 M | -248 M | -184 M | -173 M | -258 M | -215 M | |
| Purchase of short term investments | 86 M | 71 M | 56 M | 99 M | 24 M | |||||
| PurchaseOfIntangibles | -409000.0 | -76000.0 | -119000.0 | -15 M | -413000.0 | -1 M | -1 M | |||
| PurchaseOfInvestment | -605000.0 | |||||||||
| PurchaseOfPPE | -77 M | -50 M | -172 M | -235 M | -268 M | -210 M | -191 M | -314 M | -366 M | -445 M |
| Repayment of debt | -7 M | -51 M | -781000.0 | -6 M | -19 M | -25 M | -39 M | |||
| RepaymentOfDebt | -7 M | -127 M | -18 M | -132 M | -44 M | -148 M | -19 M | -25 M | -39 M | |
| Sale of short term investments | 12 M | |||||||||
| SaleOfInvestment | 12 M | |||||||||
| SaleOfPPE | 5 M | 7 M | 8 M | 20 M | 40 M | 19 M | 57 M | 153 M | 12 M | |
| ShortTermDebtPayments | -127 M | -18 M | -132 M | -43 M | -142 M |
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