Tower Semiconductor Reports Record Revenues and Strong Margins Growth



TOWER SEMICONDUCTOR LTD. AND SUBSIDIARIES 
CONSOLIDATED SOURCES AND USES REPORT (UNAUDITED) 
(dollars in thousands) 
         
         
    Three months ended 
    September 30,  June 30,  September 30, 
    2021  2021  2020 
         
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD $ 215,755 $ 215,581 $ 258,793 
         
  Net cash provided by operating activities  106,974  93,250  68,612 
  Investments in property and equipment, net  (87,714)  (56,184)  (66,862) 
  Exercise of options  46  --  272 
  Debt repaid, net  (29,211)  (19,769)  (26,355) 
  Effect of Japanese Yen exchange rate change over cash balance  (597)  (68)  2,227 
  Investments in short-term deposits, marketable securities and other assets, net 6,250  (17,055)  (28,983) 
         
CASH AND CASH EQUIVALENTS - END OF PERIOD $ 211,503 $ 215,755 $ 207,704 
               
                 
                 
      Nine months ended      
      September 30,      
      2021   2020      
                 
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD $ 211,683 $ 355,561      
                 
  Net cash provided by operating activities   287,637   203,551      
  Investments in property and equipment, net   (193,313)   (192,306)      
  Exercise of options   410   1,486      
  Debt repaid, net   (78,355)   (55,552)      
  Effect of Japanese Yen exchange rate change over cash balance   (4,143)   2,733      
  Investments in short-term deposits, marketable securities and other assets, net (12,416)   (107,769)      
                 
CASH AND CASH EQUIVALENTS - END OF PERIOD $ 211,503 $ 207,704      
                 

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