| TOWER SEMICONDUCTOR LTD. AND SUBSIDIARIES | ||||||||||||
| CONSOLIDATED SOURCES AND USES REPORT (UNAUDITED) | ||||||||||||
| (dollars in thousands) | ||||||||||||
| Three months ended | ||||||||||||
|
June 30,
|
March 31,
|
June 30,
| ||||||||||
|
2023
|
2023
|
2022
| ||||||||||
| CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD | $ | 304,934 | $ | 340,759 | $ | 203,484 | ||||||
| Net cash provided by operating activities | 75,494 | 72,727 | 138,097 | |||||||||
| Investments in property and equipment, net | (89,433 | ) | (105,245) | (49,377 | ) | |||||||
| Debt repaid and others, net | (10,093 | ) | (28,796) | (8,211 | ) | |||||||
| Proceeds from an investment in a subsidiary | -- | 1,932 | -- | |||||||||
| Effect of Japanese Yen exchange rate change over cash balance | (5,322 | ) | (637) | (7,682 | ) | |||||||
| Investments in short-term deposits, marketable securities and other assets, net | 42,615 | 24,194 | (65,134 | ) | ||||||||
| CASH AND CASH EQUIVALENTS - END OF PERIOD | $ | 318,195 | $ | 304,934 | $ | 211,177 | ||||||
Tower Semiconductor Reports 2023 Second Quarter Financial Results
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