| 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 | ||||||||||
| June 30, | March 31, | June 30, | ||||||||
|
2018
|
2018
|
2017
| ||||||||
| CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD | $ | 464,661 | $ | 445,961 | $ | 432,113 | ||||
| Cash from operations | 76,929 | 75,001 | 84,294 | |||||||
| Investments in property and equipment, net | (40,148 | ) | (40,047 | ) | (41,312 | ) | ||||
| Exercise of warrants and options, net | 26 | 658 | 14,254 | |||||||
| Debt received (repaid), net | 3,809 | (6,656 | ) | (5,655 | ) | |||||
| Effect of Japanese Yen exchange rate change over cash balance | (2,909 | ) | 4,707 | (91 | ) | |||||
| Investments in marketable securities and other assets, net | (15,488 | ) | (14,963 | ) | -- | |||||
| CASH AND CASH EQUIVALENTS - END OF PERIOD | $ | 486,880 | $ | 464,661 | $ | 483,603 | ||||
| FREE CASH FLOW | $ | 36,781 | $ | 34,954 | $ | 42,982 | ||||
| Six months ended | ||||||||||
| June 30, | June 30, | |||||||||
|
2018
|
2017
| |||||||||
| CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD | $ | 445,961 | $ | 389,377 | ||||||
| Cash from operations | 151,930 | 166,434 | ||||||||
| Investments in property and equipment, net | (80,195 | ) | (81,660 | ) | ||||||
| Exercise of warrants and options, net | 684 | 27,010 | ||||||||
| Debt repaid, net | (2,847 | ) | (17,460 | ) | ||||||
| Effect of Japanese Yen exchange rate change over cash balance | 1,798 | 4,280 | ||||||||
| TPSCo dividend to Panasonic | -- | (4,378 | ) | |||||||
| Investments in marketable securities and other assets, net | (30,451 | ) | -- | |||||||
| CASH AND CASH EQUIVALENTS - END OF PERIOD | $ | 486,880 | $ | 483,603 | ||||||
| FREE CASH FLOW | $ | 71,735 | $ | 84,774 | ||||||
TowerJazz Reports Results for the Second Quarter of 2018: Revenue of $335 million with Strong Increases in Net Profit and Profit Margins over Prior Quarter
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