| 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 | ||||||||||
| December 31, | September 30, | December 31, | ||||||||
| 2019 | 2019 | 2018 | ||||||||
| CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD | $ | 417,636 | $ | 405,158 | $ | 464,446 | ||||
| Net cash provided by operating activities | 71,561 | 72,735 | 91,496 | |||||||
| Investments in property and equipment, net | (43,704 ) | (43,017 ) | (48,654 ) | |||||||
| Exercise of options, net | 1,402 | 43 | 9 | |||||||
| Debt repaid, net | (3,247 ) | (5,606 ) | (2,924 ) | |||||||
| Effect of Japanese Yen exchange rate change over cash balance | (557 ) | (104 ) | 3,844 | |||||||
| Investments in short-term deposits, marketable securities and other assets, net | (87,530 ) | (11,573 ) | (123,126 ) | |||||||
| CASH AND CASH EQUIVALENTS - END OF PERIOD | $ | 355,561 | $ | 417,636 | $ | 385,091 | ||||
| FREE CASH FLOW | $ | 27,857 | $ | 29,718 | $ | 42,842 | ||||
| Y e a r e n d e d | ||||||||||
| December 31, | December 31, | |||||||||
| 2019 | 2018 | |||||||||
| CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD | $ | 385,091 | $ | 445,961 | ||||||
| Net cash provided by operating activities | 291,320 | 312,897 | ||||||||
| Investments in property and equipment, net | (172,166 ) | (169,741 ) | ||||||||
| Exercise of warrants and options, net | 1,842 | 714 | ||||||||
| Debt repaid, net | (19,402 ) | (48,849 ) | ||||||||
| Effect of Japanese Yen exchange rate change over cash balance | 1,804 | 2,585 | ||||||||
| Investments in short-term deposits, marketable securities and other assets, net | (132,928 ) | (158,476 ) | ||||||||
| CASH AND CASH EQUIVALENTS - END OF PERIOD | $ | 355,561 | $ | 385,091 | ||||||
| FREE CASH FLOW | $ | 119,154 | $ | 143,156 | ||||||
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