TowerJazz Reports Results for the First Quarter of 2018 and Second Quarter Guidance Growth

 

 
TOWER SEMICONDUCTOR LTD. AND SUBSIDIARIES
CONSOLIDATED SOURCES AND USES REPORT (UNAUDITED)
(dollars in thousands)
          
          
    Three   months   ended
    March 31,   December 31,   March 31,
    2018
   2017
   2017
          
Cash, cash equivalents   and short-term deposits - beginning of period $ 445,961    $ 480,407    $ 389,377  
          
  Cash from operations  75,001     85,285     82,140  
  Investments in property and equipment, net  (40,047 )   (41,349 )   (40,348 )
  Exercise of warrants and options, net  658     3,278     12,756  
  Debt repaid  (6,656 )   (16,863 )   (11,805 )
  Effect of Japanese Yen exchange rate change over cash balance  4,707     70     4,371  
  TPSCo dividend to Panasonic    --         --       (4,378 )
  Investments in marketable securities and others, net  (14,963 )   (64,867 )     --    
          
Cash, cash equivalents and short-term deposits - end of period $ 464,661   $ 445,961     $ 432,113  
                   
Free Cash Flow $ 34,954     $ 43,936     $ 41,792  
                   

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