Tower Semiconductor Ltd. | Cash Flow
Fiscal year is January-December. All values ILS Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
389
5
113
803
1,085
480
Depreciation, Depletion & Amortization
595
871
653
759
750
771
Other Funds
141
70
6
10
19
26
Funds from Operations
183
207
928
1,347
1,500
1,224
Changes in Working Capital
30
143
267
90
221
99
Net Operating Cash Flow
153
350
662
1,257
1,279
1,125
Capital Expenditures
295
342
668
835
675
Sale of Fixed Assets & Businesses
17
369
26
30
72
Purchase/Sale of Investments
-
36
117
66
290
Net Investing Cash Flow
280
62
760
870
883
Issuance/Reduction of Debt, Net
24
184
4
142
178
Net Financing Cash Flow
117
114
53
282
84
Net Change in Cash
38
266
45
690
326
Free Cash Flow
143
7
6
422
604
Deferred Taxes & Investment Tax Credit
41
86
16
18
390
-
Change in Capital Stock
-
-
56
149
113
Exchange Rate Effect
28
32
1
22
13
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