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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
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September 30,
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June 30,
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September 30,
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2024
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2024
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2023
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| 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 | |||||
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* 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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