| TOWER SEMICONDUCTOR LTD. AND SUBSIDIARIES | |||||||||||
| CONSOLIDATED SOURCES AND USES REPORT (UNAUDITED) | |||||||||||
| (dollars in thousands) | |||||||||||
| Three months ended | |||||||||||
| June 30, | March 31, | June 30, | |||||||||
| 2019 | 2019 | 2018 | |||||||||
| CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD | $ | 408,098 | $ | 385,091 | $ | 464,661 | |||||
| Net cash provided by operating activities | 72,156 | 74,868 | 76,929 | ||||||||
| Investments in property and equipment, net | (43,727 | ) | (41,718 | ) | (40,148 | ) | |||||
| Exercise of options, net | -- | 397 | 26 | ||||||||
| Debt received (repaid), net | (7,475 | ) | (3,074 | ) | 3,809 | ||||||
| Effect of Japanese Yen exchange rate change over cash balance | 3,205 | (740 | ) | (2,909 | ) | ||||||
| Investments in short-term deposits, marketable securities and other assets, n et | (27,099 | ) | (6,726 | ) | (15,488 | ) | |||||
| CASH AND CASH EQUIVALENTS - END OF PERIOD | $ | 405,158 | $ | 408,098 | $ | 486,880 | |||||
| FREE CASH FLOW | $ | 28,429 | $ | 33,150 | $ | 36,781 | |||||
| Six months ended | |||||||||||
| June 30, | June 30, | ||||||||||
| 2019 | 2018 | ||||||||||
| CASH AND SHORT-TERM DEPOSITS - BEGINNING OF PERIOD | $ | 385,091 | $ | 445,961 | |||||||
| Net cash provided by operating activities | 147,024 | 151,930 | |||||||||
| Investments in property and equipment, net | (85,445 | ) | (80,195 | ) | |||||||
| Exercise of warrants and options, net | 397 | 684 | |||||||||
| Debt repaid, net | (10,549 | ) | (2,847 | ) | |||||||
| Effect of Japanese Yen exchange rate change over cash balance | 2,465 | 1,798 | |||||||||
| Investments in short-term deposits, marketable securities and other assets, n et | (33,825 | ) | (30,451 | ) | |||||||
| CASH AND CASH EQUIVALENTS - END OF PERIOD | $ | 405,158 | $ | 486,880 | |||||||
| FREE CASH FLOW | $ | 61,579 | $ | 71,735 | |||||||
TowerJazz Announces Second Quarter 2019 Results with Strong Organic Growth and Guides Third Quarter Revenue Increase with Continued Organic Growth
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