| TOWER SEMICONDUCTOR LTD. AND SUBSIDIARIES | ||||||||
| CONSOLIDATED SOURCES AND USES REPORT (UNAUDITED) | ||||||||
| (dollars in thousands) | ||||||||
| Three months ended | ||||||||
| June 30, | March 31, | June 30, | ||||||
| 2021 | 2021 | 2020 | ||||||
| CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD | $ | 215,581 | $ | 211,683 | $ | 251,348 | ||
| Net cash provided by operating activities | 93,250 | 87,413 | 66,603 | |||||
| Investments in property and equipment, net | (56,184) | (49,415) | (62,537) | |||||
| Exercise of options | -- | 364 | 1,127 | |||||
| Debt repaid, net | (19,769) | (29,375) | (5,000) | |||||
| Effect of Japanese Yen exchange rate change over cash balance | (68) | (3,478) | 682 | |||||
| Investments in short-term deposits, marketable securities and other assets, net | (17,055) | (1,611) | 6,570 | |||||
| CASH AND CASH EQUIVALENTS - END OF PERIOD | $ | 215,755 | $ | 215,581 | $ | 258,793 | ||
| Six months ended | ||||||||
| June 30, | ||||||||
| 2021 | 2020 | |||||||
| CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD | $ | 211,683 | $ | 355,561 | ||||
| Net cash provided by operating activities | 180,663 | 134,939 | ||||||
| Investments in property and equipment, net | (105,599) | (125,444) | ||||||
| Exercise of options | 364 | 1,214 | ||||||
| Debt repaid, net | (49,144) | (29,197) | ||||||
| Effect of Japanese Yen exchange rate change over cash balance | (3,546) | 506 | ||||||
| Investments in short-term deposits, marketable securities and other assets, net | (18,666) | (78,786) | ||||||
| CASH AND CASH EQUIVALENTS - END OF PERIOD | $ | 215,755 | $ | 258,793 | ||||
Tower Semiconductor Reports Second Quarter 2021 Record Revenues; Guides Third Quarter Further Strong Revenue Growth
 |  | More IC News
|
|
RELATED NEWS
