Tower Semiconductor Cash Flow - Annual (NASDAQ:TSEM)

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$25.02 $0.04 (0.16%) TSEM stock closing price Aug 18, 2017 (Closing)

The Tower Semiconductor cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Tower Semiconductor profits and Tower Semiconductor debt. Tower Semiconductor cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Tower Semiconductor had cash and cash equivalents of $175.57M at the beginning of the year and $355.28M at year end for 2016.   Tower Semiconductor has a positive cash and cash equivalents change of $179.7M. View details of Tower Semiconductor cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Tower Semiconductor Net Income Cash Flow
209.16M-29.12M4.26M-107.66M-70.26M-18.53M-42.36M-120.45M-106.43M-134.19M
Depreciation Depletion Amortization Cash-Flow197.6M168.03M243.36M164.82M173.58M162.67M143.02M143.4M138.8M154.34M
Net Increase (Decrease) in Assets Liabilities-27.95M-47.93M--19.89M-28.43M8.52M-7.7M13.21M-5.43M0.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-51.35M79.33M-149.86M4.99M0.3M-44.67M28.49M1.08M-14.37M-3.61M
Tower Semiconductor Net Cash from (used by) Operating Activities
327.46M170.3M97.76M42.26M75.17M107.99M121.44M37.24M12.56M16.68M
Increase (Decrease) in Prop Plant And Equipment-209.62M-165.37M-50.2M-77.04M-103.83M-111.41M-104.58M-28.06M-87.22M-107.37M
Acquisition Disposition of Subsidiaires------40M--1.47M2.61M-
Increase (Decrease) in Investments-17.1M-30M--2.61M31.4M-98M--0.07M0.38M
Other Cash Inflow (Outflow) from Investment Activities--0.11M67.5M-0.4M-14.49M131.29M-1.52M---
Tower Semiconductor Net Cash from (used by) Invesment Activities
-226.72M-195.48M17.29M-77.45M-115.71M11.28M-204.11M-29.53M-84.68M-106.99M
Issuance (Purchase) of Equity Shares38.8M14.42M-38.95M104.69M-158.82M52.92M-26.76M
Issuance (Repayment) of Debt Securities37.09M19.1M-51.41M-6.54M-41.41M--57.59M-13.67M45.26M68.37M
Increase (Decrease) in Bank & Other Borrowings--18.2M--3.8M-141.24M--18M-
Payment of Dividends & Other Cash Distributions-2.56M-1.57M--------
Other Cash from (used by) Financing Activities--19.61M--22.65M---0.92M-
Tower Semiconductor Net Cash from (used by) Financing Activities
73.33M13.75M-31.79M32.41M67.07M-118.58M101.22M39.25M62.33M95.13M
Effect of Exchange Rate Changes on Cash5.63M-0.16M-8.96M-7.75M-4.29M0.08M0.02M-0.07M0.15M-
Tower Semiconductor Net Change in Cash & Cash Equivalents
179.7M-11.59M74.29M-10.52M22.24M0.77M18.58M46.89M-9.63M4.82M
Cash & Equivalents at Beginning of Year175.57M187.16M112.87M123.39M101.14M100.37M81.79M34.9M44.53M39.71M
Cash & Equivalents at Year End355.28M175.57M187.16M112.87M123.39M101.14M100.37M81.79M34.9M44.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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TSEM
Tower Semiconductor stock comparison chart provides an easy way to compare the stock price with peers along with details of Tower Semiconductor stock price history.
The statement of cash flows can be categorized into three main sections:
  • Tower Semiconductor saw an increase in Net Change in Cash and Cash Equivalents from $-11.59M in 2015 to $179.7M in 2016. Apart from the Tower Semiconductor stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $327.46M for TSEM.
  • Cash from investing stood at a negative value of $-226.72M for TSEM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Tower Semiconductor and its owners and creditors and was $73.33M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Tower Semiconductor Cash Flow

FCF margin
0.13