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TOWER SEMICONDUCTOR LTD. AND SUBSIDIARIES
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CONSOLIDATED SOURCES AND USES REPORT (UNAUDITED)
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(dollars in thousands)
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| Three months ended | |||||||||||
| March 31, | December 31, | March 31, | |||||||||
| 2024 | 2023 | 2023 | |||||||||
| CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD | $ | 260,664 | $ | 314,816 | $ | 340,759 | |||||
| Net cash provided by operating activities | 110,038 | 126,098 | 72,727 | ||||||||
| Investments in property and equipment, net | (98,018 | ) | (136,426 | ) | (105,245 | ) | |||||
| Debt repaid and others, net | (8,409 | ) | (8,950 | ) | (28,796 | ) | |||||
| Proceeds from an investment in a subsidiary | -- | -- | 1,932 | ||||||||
| Effect of Japanese Yen exchange rate change over cash balance | (2,665 | ) | 2,101 | (637 | ) | ||||||
| Investments in short-term deposits, marketable securities and other assets, net of sale proceeds | (1,113 | ) | (36,975 | ) | 24,194 | ||||||
| CASH AND CASH EQUIVALENTS - END OF PERIOD | $ | 260,497 | $ | 260,664 | $ | 304,934 | |||||
Tower Semiconductor Reports 2024 First Quarter Financial Results
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