| TOWER SEMICONDUCTOR LTD. AND SUBSIDIARIES | ||||||||
| CONSOLIDATED SOURCES AND USES REPORT (UNAUDITED) | ||||||||
| (dollars in thousands) | ||||||||
| Three months ended | ||||||||
| September 30, | June 30, | September 30, | ||||||
| 2021 | 2021 | 2020 | ||||||
| CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD | $ | 215,755 | $ | 215,581 | $ | 258,793 | ||
| Net cash provided by operating activities | 106,974 | 93,250 | 68,612 | |||||
| Investments in property and equipment, net | (87,714) | (56,184) | (66,862) | |||||
| Exercise of options | 46 | -- | 272 | |||||
| Debt repaid, net | (29,211) | (19,769) | (26,355) | |||||
| Effect of Japanese Yen exchange rate change over cash balance | (597) | (68) | 2,227 | |||||
| Investments in short-term deposits, marketable securities and other assets, net | 6,250 | (17,055) | (28,983) | |||||
| CASH AND CASH EQUIVALENTS - END OF PERIOD | $ | 211,503 | $ | 215,755 | $ | 207,704 | ||
| Nine months ended | ||||||||
| September 30, | ||||||||
| 2021 | 2020 | |||||||
| CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD | $ | 211,683 | $ | 355,561 | ||||
| Net cash provided by operating activities | 287,637 | 203,551 | ||||||
| Investments in property and equipment, net | (193,313) | (192,306) | ||||||
| Exercise of options | 410 | 1,486 | ||||||
| Debt repaid, net | (78,355) | (55,552) | ||||||
| Effect of Japanese Yen exchange rate change over cash balance | (4,143) | 2,733 | ||||||
| Investments in short-term deposits, marketable securities and other assets, net | (12,416) | (107,769) | ||||||
| CASH AND CASH EQUIVALENTS - END OF PERIOD | $ | 211,503 | $ | 207,704 | ||||
Tower Semiconductor Reports Record Revenues and Strong Margins Growth
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