Tower Semiconductor (TSEM) Non-cash Items (2009 - 2017)

Tower Semiconductor has disclosed Non-cash Items across 9 years of filings, most recently posting $301.7 million for Q4 2017.

• In Q4 2017, Non-cash Items rose 44.22% year-over-year to $301.7 million; the TTM figure through Dec 2017 stood at $301.7 million (up 44.22% YoY), while the FY2017 annual figure was $301.7 million, up 44.22% from the prior year.
• Non-cash Items grew to $301.7 million in Q4 2017, from $209.2 million in the prior quarter.
• Over the last five years, Non-cash Items for TSEM reached as high as $301.7 million in Q4 2017 and fell as low as -$107.7 million in Q4 2013.
• The 5-year median for Non-cash Items is $41.8 million (2014), against an average of $70.5 million.
• Annual changes were most pronounced in 2015 — Non-cash Items plunged 2222.96% — and 2016, when it jumped 818.12%.
• A 5-year view of Non-cash Items shows it stood at -$107.7 million in 2013, then soared by 101.27% to $1.4 million in 2014, then sank by 2222.96% to -$29.1 million in 2015, then jumped by 818.12% to $209.2 million in 2016, then jumped by 44.22% to $301.7 million in 2017.
• According to Business Quant data, Non-cash Items over the past three periods registered $301.7 million, $209.2 million, and $104.9 million for Q4 2017, Q4 2016, and Q2 2016 respectively.