| TOWER SEMICONDUCTOR LTD. AND SUBSIDIARIES | |||||||||||
| CONSOLIDATED SOURCES AND USES REPORT | |||||||||||
| (dollars in thousands) | |||||||||||
| Three months ended | |||||||||||
| December 31, | September 30, | December 31, | |||||||||
| 2016 | 2016 | 2015 | |||||||||
| Cash and short term deposits - beginning of period | $ | 362,833 | $ | 311,062 | $ | 155,348 | |||||
| Cash from operations | 81,835 | 86,410 | 53,180 | ||||||||
| Investments in property and equipment, net | (42,929 | ) | (54,947 | ) | (58,291 | ) | |||||
| Exercise of warrants and options, net | 10,644 | 21,918 | 4,168 | ||||||||
| Debt received (repaid), net | (5,653 | ) | 8,554 | 52,586 | |||||||
| Effect of Japanese Yen exchange rate change over cash balance | (17,353 | ) | 2,336 | 154 | |||||||
| TPSCo dividend to Panasonic | -- | -- | (1,570 | ) | |||||||
| Long term deposits and investments | -- | (12,500 | ) | -- | |||||||
| Cash and short term deposits - end of period | $ | 389,377 | $ | 362,833 | $ | 205,575 | |||||
| Year ended | |||||||||||
| December 31, | December 31, | ||||||||||
| 2016 | 2015 | ||||||||||
| Cash and short term deposits - beginning of period | $ | 205,575 | $ | 187,167 | |||||||
| Cash from operations | 327,468 | 195,213 | |||||||||
| Investments in property and equipment, net | (209,624 | ) | (165,489 | ) | |||||||
| Exercise of warrants and options, net | 38,803 | 14,424 | |||||||||
| Debt received , net of repayment | 37,091 | 903 | |||||||||
| Effect of Japanese Yen exchange rate change over cash balance | 5,635 | (166 | ) | ||||||||
| TPSCo dividend to Panasonic | (2,563 | ) | (1,570 | ) | |||||||
| Long term deposits and investments | (13,008 | ) | -- | ||||||||
| Nishiwaki employees retirement related payments in connection with its operation cessation | -- | (24,907 | ) | ||||||||
| Cash and short term deposits - end of period | $ | 389,377 | $ | 205,575 | |||||||
TowerJazz Reports Best Results in the History of the Company
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