SEC Filings

6-K
TOWER SEMICONDUCTOR LTD filed this Form 6-K on 08/03/2017
Entire Document
 

TOWER SEMICONDUCTOR LTD. AND SUBSIDIARIES
CONSOLIDATED SOURCES AND USES REPORT (UNAUDITED)
(dollars in thousands)
 
   
Six months ended
   
T h r e e   m o n t h s   e n d e d
 
   
June 30,
   
June 30,
   
June 30,
   
March 31,
   
June 30,
 
   
2017
   
2016
   
2017
   
2017
   
2016
 
                               
Cash and short-term deposits - beginning of period
 
$
389,377
   
$
205,575
   
$
432,113
   
$
389,377
   
$
244,577
 
                                         
Cash from operations
   
166,434
     
159,223
     
84,294
     
82,140
     
81,781
 
Investments in property and equipment, net
   
(81,660
)
   
(111,856
)
   
(41,312
)
   
(40,348
)
   
(54,323
)
Exercise of warrants and options, net
   
27,010
     
6,241
     
14,254
     
12,756
     
360
 
Debt received (repaid), net
   
(17,460
)
   
34,190
     
(5,655
)
   
(11,805
)
   
27,444
 
Effect of Japanese Yen exchange rate change over cash balance
   
4,280
     
20,252
     
(91
)
   
4,371
     
11,223
 
TPSCo dividend to Panasonic
   
(4,378
)
   
(2,563
)
   
--
     
(4,378
)
   
--
 
                                         
Cash and short-term deposits - end of period
 
$
483,603
   
$
311,062
   
$
483,603
   
$
432,113
   
$
311,062
 
                                         
Free Cash Flow
 
$
84,774
   
$
47,367
   
$
42,982
   
$
41,792
   
$
27,458