Tower Semiconductor Reports 2024 Third Quarter Financial Results

         
TOWER SEMICONDUCTOR LTD. AND SUBSIDIARIES
CONSOLIDATED SOURCES AND USES REPORT (UNAUDITED)
(dollars in thousands)
         
  Three months ended
  September 30,
  June 30,
  September 30,
  2024
  2024
  2023
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD $ 265,313   $ 260,497   $ 318,195 
Net cash provided by operating activities * 124,743   113,085   402,242 
Investments in property and equipment, net (127,624 )  (112,615 )  (101,080 )
Debt received (repaid), net (16,402 )  (10,439 )  15,493 
Effect of Japanese Yen exchange rate change over cash balance 5,537   (2,658 )  (1,537 )
Deposits and marketable securities, net 19,412   17,443   (318,497 )
CASH AND CASH EQUIVALENTS - END OF PERIOD $ 270,979     $ 265,313     $ 314,816  
                 
* Merger-contract termination fee received from Intel during the third quarter of 2023, net of cost, in the amount of $313,501 was included within the net cash provided by operating activities for the three months ended September 30, 2023.
                 

 

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