| TOWER SEMICONDUCTOR LTD. AND SUBSIDIARIES | |||||||
| CONSOLIDATED SOURCES AND USES REPORT (UNAUDITED) | |||||||
| (dollars in thousands) | |||||||
| Three months ended | |||||||
| December 31, | September 30, | December 31, | |||||
| 2020 | 2020 | 2019 | |||||
| CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD | $ | 207,704 | $ | 258,793 | $ | 417,636 | |
| Net cash provided by operating activities | 73,010 | 68,612 | 71,561 | ||||
| Investments in property and equipment, net | (64,233) | (66,862) | (43,704) | ||||
| Exercise of options | 1,026 | 272 | 1,402 | ||||
| Debt repaid, net | (8,147) | (26,355) | (3,247) | ||||
| Effect of Japanese Yen exchange rate change over cash balance | 1,624 | 2,227 | (557) | ||||
| Investments in short-term deposits, marketable securities and other assets, net | 699 | (28,983) | (87,530) | ||||
| CASH AND CASH EQUIVALENTS - END OF PERIOD | $ | 211,683 | $ | 207,704 | $ | 355,561 | |
| Year ended | |||||||
| December 31, | |||||||
| 2020 | 2019 | ||||||
| CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD | $ | 355,561 | $ | 385,091 | |||
| Net cash provided by operating activities | 276,561 | 291,320 | |||||
| Investments in property and equipment, net | (256,539) | (172,166) | |||||
| Exercise of options | 2,512 | 1,842 | |||||
| Debt repaid, net | (63,699) | (19,402) | |||||
| Effect of Japanese Yen exchange rate change over cash balance | 4,357 | 1,804 | |||||
| Investments in short-term deposits, marketable securities and other assets, net | (107,070) | (132,928) | |||||
| CASH AND CASH EQUIVALENTS - END OF PERIOD | $ | 211,683 | $ | 355,561 | |||
Tower Semiconductor Reports Double Digit Revenue Growth for the Fourth Quarter of 2020
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