Tower Semiconductor Cash Flow - Quarterly (NASDAQ:TSEM)

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$33.85 $0.58 (1.74%) TSEM stock closing price Feb 20, 2018 (Closing)

The Tower Semiconductor cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Tower Semiconductor stock analysis. Tower Semiconductor had a positive net income cash flow of $153.01M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Tower Semiconductor is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Tower Semiconductor cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
153.01M98.77M47.04M209.16M52.01M104.89M64.54M-29.12M14M
Depreciation Depletion Amortization Cash-Flow157.1M102.08M49.69M197.6M49.19M96.65M48.54M168.03M41.75M
Net Increase (Decrease) in Assets Liabilities-49.94M-45.53M-20.98M-27.95M-12.52M5.18M4.05M-47.93M-6.09M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net10.18M11.1M6.37M-51.35M-2.27M-47.5M-39.7M79.33M1.16M
Net Cash from (used by) Operating Activities
270.35M166.43M82.14M327.46M86.41M159.22M77.44M170.3M50.82M
Increase (Decrease) in Prop Plant And Equipment-123.36M-81.66M-40.34M-209.62M-54.94M-111.85M-57.53M-165.37M-40.62M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-49.86M34.09M-5.11M-17.1M-29.6M10M-30M-
Other Cash Inflow (Outflow) from Investment Activities-----12.5M---0.11M-
Net Cash from (used by) Investment Activities
-173.23M-47.56M-45.46M-226.72M-67.44M-82.25M-47.53M-195.48M-40.62M
Issuance (Purchase) of Equity Shares28.03M27.01M12.75M38.8M21.91M6.24M5.88M14.42M4.6M
Issuance (Repayment) of Debt Securities-33.39M-17.46M-37.09M-27.18M17M19.1M-
Increase (Decrease) in Bank & Other Borrowings---11.8M-8.55M7M-10.25M-18.2M-3M
Payment of Dividends & Other Cash Distributions-4.37M-4.37M-4.37M-2.56M--2.56M-2.56M-1.57M-
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
-9.73M5.17M-3.42M73.33M30.47M37.86M10.06M13.75M1.6M
Effect of Exchange Rate Changes on Cash3.65M4.28M4.37M5.63M2.33M20.65M9.02M-0.16M1.04M
Net Change in Cash & Cash Equivalents
91.03M128.31M37.61M179.7M51.77M135.48M49M-11.59M12.84M
Cash & Equivalents at Beginning of Year175.57M187.16M112.87M123.39M101.14M100.37M81.79M34.9M44.53M
Cash & Equivalents at Year End480.4M483.6M392.9M355.28M362.83M311.06M224.57M175.57M155.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 the following main sections:

  • Tower Semiconductor has cash of $480.4M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Tower Semiconductor stock price.
  • Tower Semiconductor increased its cash from operating activities to $270.35M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-173.23M for TSEM till last quarter 2017 Q3 report.
  • 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 $-9.73M 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
0.18