Tower Semiconductor Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $298.0M | $203.9M | $-29.6M | $4.3M | $-107.7M | $-70.3M | $-18.5M | $-42.4M |
| Depreciation & Amortization | $208.4M | $197.6M | $168.0M | $203.9M | $151.7M | $173.6M | $162.7M | $143.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | $5.7M | $8.1M | $6.4M |
| Net Cash from Operating Activities | $355.6M | $327.5M | $170.3M | $97.8M | $42.3M | $95.3M | $108.0M | $121.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $187.7M | $217.5M | $172.1M | $95.7M | $77.0M | $103.8M | $117.2M | $105.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-245.4M | $-226.7M | $-195.5M | — | — | $-115.7M | $11.3M | $-204.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-23.3M | $73.3M | $13.8M | — | — | $67.1M | $-118.6M | $101.2M |
| Net Change in Cash | $90.7M | $179.7M | $-11.6M | $74.3M | $-10.5M | $22.2M | $774.0K | $18.6M |
| Free Cash Flow | $168.0M | $110.0M | $-1.8M | $2.1M | $-34.8M | $-8.6M | $-9.2M | $16.3M |