| TOWER SEMICONDUCTOR LTD. AND SUBSIDIARIES | ||||||||||||
| CONSOLIDATED SOURCES AND USES REPORT (UNAUDITED) | ||||||||||||
| (dollars in thousands) | ||||||||||||
| T h r e e m o n t h s e n d e d | ||||||||||||
| March 31, | December 31, | March 31, | ||||||||||
| 2017 | 2016 | 2016 | ||||||||||
| Cash and short-term deposits - beginning of period | $ | 389,377 | $ | 362,833 | $ | 205,575 | ||||||
| Cash from operations | 82,140 | 81,835 | 77,442 | |||||||||
| Investments in property and equipment, net | (40,348 | ) | (42,929 | ) | (57,533 | ) | ||||||
| Exercise of warrants and options, net | 12,756 | 10,644 | 5,881 | |||||||||
| Debt received (repaid), net | (11,805 | ) | (5,653 | ) | 6,746 | |||||||
| Effect of Japanese Yen exchange rate change over cash balance | 4,371 | (17,353 | ) | 9,029 | ||||||||
| TPSCo dividend to Panasonic | (4,378 | ) | -- | (2,563 | ) | |||||||
| Cash and short-term deposits - end of period | $ | 432,113 | $ | 389,377 | $ | 244,577 | ||||||
| Free Cash Flow | $ | 41,792 | $ | 38,906 | $ | 19,909 | ||||||
TowerJazz Reports First Quarter 2017 Results: Record Free Cash Flow Resulting from Strong Year over Year Growth in Revenue and Margins
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