TowerJazz Reports Increase in Net Profit

 

TOWER SEMICONDUCTOR LTD. AND SUBSIDIARIES
CONSOLIDATED SOURCES AND USES REPORTS (UNAUDITED)
(dollars in thousands)
         
         
    T h r e e   m o n t h s   e n d e d
    September 30,   September 30,  June 30,
    2017     2016    2017  
         
Cash and short-term deposits - beginning of period $ 483,603    $ 311,062   $ 432,113  
         
  Cash from operations  103,916   (b)  86,410    84,294  
  Investments in property and equipment, net  (41,708 )   (54,896 )  (41,312 )
  Exercise of warrants and options, net  1,027     21,918    14,254  
  Debt received (repaid), net  (15,932 )   8,554    (5,655 )
  Effect of Japanese Yen exchange rate change over cash balance  (630 )   2,336    (91 )
  Long-term deposits and other investments, including marketable securities (49,869 )   (12,551 )    --    
         
Cash and short-term deposits - end of period $ 480,407   $ 362,833  $ 483,603 
         
Free Cash Flow $ 62,208   (b) $ 31,463   $ 42,982  
                 
(b) Cash from operations and free cash flow for the three months ended September 30, 2017 included $18,000 received from Tacoma as announced on August 21, 2017.
                 

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7  Next Page »



© 2024 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+1 (408) 882-6554 — Contact Us
ShareCG™ is a trademark of Internet Business Systems, Inc.

Report a Bug Report Abuse Make a Suggestion About Privacy Policy Contact Us User Agreement Advertise