| TOWER SEMICONDUCTOR LTD. AND SUBSIDIARIES | ||||||||||
| CONSOLIDATED SOURCES AND USES REPORT (UNAUDITED) | ||||||||||
| (dollars in thousands) | ||||||||||
| Three months ended | ||||||||||
| September 30, | June 30, | September 30, | ||||||||
| 2020 | 2020 | 2019 | ||||||||
| CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD | $ | 258,793 | $ | 251,348 | $ | 405,158 | ||||
| Net cash provided by operating activities | 68,612 | 66,603 | 72,735 | |||||||
| Investments in property and equipment, net | (66,862 | ) | (62,537 | ) | (43,017 | ) | ||||
| Exercise of options | 272 | 1,127 | 43 | |||||||
| Debt repaid, net | (26,355 | ) | (5,000 | ) | (5,606 | ) | ||||
| Effect of Japanese Yen exchange rate change over cash balance | 2,227 | 682 | (104 | ) | ||||||
| Investments in short-term deposits, marketable securities and other assets, net | (28,983 | ) | 6,570 | (11,573 | ) | |||||
| CASH AND CASH EQUIVALENTS - END OF PERIOD | $ | 207,704 | $ | 258,793 | $ | 417,636 | ||||
| Nine months ended | ||||||||||
| September 30, | ||||||||||
| 2020 | 2019 | |||||||||
| CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD | $ | 355,561 | $ | 385,091 | ||||||
| Net cash provided by operating activities | 203,551 | 219,759 | ||||||||
| Investments in property and equipment, net | (192,306 | ) | (128,462 | ) | ||||||
| Exercise of options | 1,486 | 440 | ||||||||
| Debt repaid, net | (55,552 | ) | (16,155 | ) | ||||||
| Effect of Japanese Yen exchange rate change over cash balance | 2,733 | 2,361 | ||||||||
| Investments in short-term deposits, marketable securities and other assets, net | (107,769 | ) | (45,398 | ) | ||||||
| CASH AND CASH EQUIVALENTS - END OF PERIOD | $ | 207,704 | $ | 417,636 | ||||||
Tower Semiconductor Reports Third Quarter 2020 Results and Guides Fourth Quarter Significant Revenue Increase
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