| TOWER SEMICONDUCTOR LTD. AND SUBSIDIARIES | ||||||||||
| CONSOLIDATED SOURCES AND USES REPORT (UNAUDITED) | ||||||||||
| (dollars in thousands) | ||||||||||
|
Three months ended
| ||||||||||
| June 30, | March 31, | June 30, | ||||||||
| 2020 | 2020 | 2019 | ||||||||
| CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD | $ | 251,348 | $ | 355,561 | $ | 408,098 | ||||
| Net cash provided by operating activities | 66,603 | 68,336 | 72,156 | |||||||
| Investments in property and equipment, net | (62,537 | ) | (62,907 | ) | (43,727 | ) | ||||
| Exercise of options | 1,127 | 87 | -- | |||||||
| Debt repaid, net | (5,000 | ) | (24,197 | ) | (7,475 | ) | ||||
| Effect of Japanese Yen exchange rate change over cash balance | 682 | (176 | ) | 3,205 | ||||||
| Investments in short-term deposits, marketable securities and other assets, net | 6,570 | (85,356 | ) | (27,099 | ) | |||||
| CASH AND CASH EQUIVALENTS - END OF PERIOD | $ | 258,793 | $ | 251,348 | $ | 405,158 | ||||
| Six months ended | ||||||||||
| June 30, | June 30, | |||||||||
| 2020 | 2019 | |||||||||
| CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD | $ | 355,561 | $ | 385,091 | ||||||
| Net cash provided by operating activities | 134,939 | 147,024 | ||||||||
| Investments in property and equipment, net | (125,444 | ) | (85,445 | ) | ||||||
| Exercise of options | 1,214 | 397 | ||||||||
| Debt repaid, net | (29,197 | ) | (10,549 | ) | ||||||
| Effect of Japanese Yen exchange rate change over cash balance | 506 | 2,465 | ||||||||
| Investments in short-term deposits, marketable securities and other assets, net | (78,786 | ) | (33,825 | ) | ||||||
| CASH AND CASH EQUIVALENTS - END OF PERIOD | $ | 258,793 | $ | 405,158 | ||||||
Tower Semiconductor Reports Second Quarter 2020 with Quarter over Quarter Revenues and Margins Growth
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