Tower Semiconductor Cash Flow - Quarterly (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 report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Tower Semiconductor profits one has to check the income statement and for Tower Semiconductor debt one has to check the balance sheet. Tower Semiconductor stock analysis shows positive net income cash flow of $98.77M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Tower Semiconductor has a positive cash and cash equivalents change of $128.32M. View details of Tower Semiconductor cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Tower Semiconductor Net Income Cash Flow
98.77M47.04M209.16M52.01M104.89M64.54M-29.12M14M-67.2M-75.35M
Depreciation Depletion Amortization Cash-Flow102.09M49.69M197.6M49.19M96.65M48.54M168.03M41.75M85.31M47.96M
Net Increase (Decrease) in Assets Liabilities-45.53M-20.98M-27.95M-12.52M5.18M4.05M-47.93M-6.09M-40.45M-15.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.11M6.37M-51.35M-2.27M-47.5M-39.7M79.33M1.16M88.64M58.24M
Tower Semiconductor Net Cash from (used by) Operating Activities
166.43M82.14M327.46M86.41M159.22M77.44M170.3M50.82M66.3M15.38M
Increase (Decrease) in Prop Plant And Equipment-81.66M-40.34M-209.62M-54.94M-111.85M-57.53M-165.37M-40.62M-66.57M-27.94M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments34.09M-5.11M-17.1M-29.6M10M-30M---
Other Cash Inflow (Outflow) from Investment Activities----12.5M---0.11M---
Tower Semiconductor Net Cash from (used by) Invesment Activities
-47.57M-45.46M-226.72M-67.44M-82.25M-47.53M-195.48M-40.62M-66.57M-27.94M
Issuance (Purchase) of Equity Shares27.01M12.75M38.8M21.91M6.24M5.88M14.42M4.6M5.65M6.47M
Issuance (Repayment) of Debt Securities-17.46M-37.09M-27.18M17M19.1M--48.68M-
Increase (Decrease) in Bank & Other Borrowings--11.8M-8.55M7M-10.25M-18.2M-3M--46.68M
Payment of Dividends & Other Cash Distributions-4.38M-4.37M-2.56M--2.56M-2.56M-1.57M---
Other Cash from (used by) Financing Activities----------
Tower Semiconductor Net Cash from (used by) Financing Activities
5.17M-3.42M73.33M30.47M37.86M10.06M13.75M1.6M-43.02M-40.21M
Effect of Exchange Rate Changes on Cash4.28M4.37M5.63M2.33M20.65M9.02M-0.16M1.04M-1.36M-0.17M
Tower Semiconductor Net Change in Cash & Cash Equivalents
128.32M37.61M179.7M51.77M135.48M49M-11.59M12.84M-44.66M-52.95M
Cash & Equivalents at Beginning of Year175.57M187.16M112.87M123.39M101.14M100.37M81.79M34.9M44.53M39.71M
Cash & Equivalents at Year End483.6M392.9M355.28M362.83M311.06M224.57M175.57M155.34M142.5M134.21M
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 $37.61M in 2017-Q1 to $128.32M in 2017-Q2. 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.
  • Tower Semiconductor increased its cash from operating activities to $84.29M in 2017-Q2. 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 from investing stood at a negative value of $-47.57M 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: 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 earned $8.59M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Tower Semiconductor Cash Flow

FCF margin
0.13