| TOWER SEMICONDUCTOR LTD. AND SUBSIDIARIES | |||||||||||
| CONSOLIDATED SOURCES AND USES REPORT (UNAUDITED) | |||||||||||
| (dollars in thousands) | |||||||||||
| Three months ended | |||||||||||
| June 30, | March 31, | June 30, | |||||||||
| 2024 | 2024 | 2023 | |||||||||
| CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD | $ | 260,497 | $ | 260,664 | $ | 304,934 | |||||
| Net cash provided by operating activities | 113,085 | 110,038 | 75,494 | ||||||||
| Investments in property and equipment, net | (112,615 | ) | (98,018 | ) | (89,433 | ) | |||||
| Debt repayment | (10,439 | ) | (8,409 | ) | (10,093 | ) | |||||
| Effect of Japanese Yen exchange rate change over cash balance | (2,658 | ) | (2,665 | ) | (5,322 | ) | |||||
| Deposits and marketable securities, net | 17,443 | (1,113 | ) | 42,615 | |||||||
| CASH AND CASH EQUIVALENTS - END OF PERIOD | $ | 265,313 | $ | 260,497 | $ | 318,195 | |||||
Tower Semiconductor Reports 2024 Second Quarter Financial Results
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