Tower Semiconductor Cash Flow - Annual (NASDAQ:TSEM)

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$21.48 $0.35 (1.6%) TSEM stock closing price Jul 13, 2018 (Closing)

The Tower Semiconductor cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Tower Semiconductor profits and Tower Semiconductor debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Tower Semiconductor stock analysis. Tower Semiconductor generated $355.63M cash from operating activities in 2017. TSEM decrease in investments stood at a value of $-245.36M for the latest year 2017.

View details of Tower Semiconductor cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
301.65M209.16M-29.12M4.26M-107.66M-70.26M-18.53M-42.36M-120.45M-106.43M
Depreciation Depletion Amortization Cash-Flow208.41M197.6M168.03M243.36M164.82M173.58M162.67M143.02M143.4M138.8M
Net Increase (Decrease) in Assets Liabilities-169.92M-27.95M-47.93M--19.89M-28.43M8.52M-7.7M13.21M-5.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.49M-51.35M79.33M-149.86M4.99M--44.67M28.49M1.08M-14.37M
Net Cash from (used by) Operating Activities
355.63M327.46M170.3M97.76M42.26M75.17M107.99M121.44M37.24M12.56M
Increase (Decrease) in Prop Plant And Equipment-167.63M-209.62M-165.37M-50.2M-77.04M-103.83M-111.41M-104.58M-28.06M-87.22M
Acquisition Disposition of Subsidiaires-------40M--1.47M2.61M
Increase (Decrease) in Investments-77.72M-17.1M-30M--2.61M31.4M-98M--0.07M
Other Cash Inflow (Outflow) from Investment Activities---0.11M67.5M-0.4M-14.49M131.29M-1.52M--
Net Cash from (used by) Investment Activities
-245.36M-226.72M-195.48M17.29M-77.45M-115.71M11.28M-204.11M-29.53M-84.68M
Issuance (Purchase) of Equity Shares31.31M38.8M14.42M-38.95M104.69M-158.82M52.92M-
Issuance (Repayment) of Debt Securities-49.47M37.09M19.1M-51.41M-6.54M-41.41M--57.59M-13.67M45.26M
Increase (Decrease) in Bank & Other Borrowings-0.78M--18.2M--3.8M-141.24M--18M
Payment of Dividends & Other Cash Distributions-4.37M-2.56M-1.57M-------
Other Cash from (used by) Financing Activities---19.61M--22.65M---0.92M
Net Cash from (used by) Financing Activities
-23.31M73.33M13.75M-31.79M32.41M67.07M-118.58M101.22M39.25M62.33M
Effect of Exchange Rate Changes on Cash3.72M5.63M-0.16M-8.96M-7.75M-4.29M---0.07M-
Net Change in Cash & Cash Equivalents
90.67M179.7M-11.59M74.29M-10.52M22.24M-18.58M46.89M-9.63M
Cash & Equivalents at Beginning of Year355.28M175.57M187.16M112.87M123.39M101.14M100.37M81.79M34.9M44.53M
Cash & Equivalents at Year End445.96M355.28M175.57M187.16M112.87M123.39M101.14M100.37M81.79M34.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tower Semiconductor stock price history provides insight into historical stock price fluctuations, and Tower Semiconductor stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Tower Semiconductor saw a negative change in Net Change in Cash and Cash Equivalents of $90.67M in 2017. 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.
  • The cash generated from the core business or operations was a positive at $355.63M for Tower Semiconductor in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Tower Semiconductor used $-245.36M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Tower Semiconductor spent $-23.31M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Tower Semiconductor Cash Flow

FCF margin
0.11