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CONDENSED INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
CASH FLOWS - OPERATING ACTIVITIES |  |  |
Net profit | $ 133,379 | $ 301,656 | $ 209,166
Income and expense items not involving cash flows: |  |  |
Depreciation and amortization | 214,391 | 208,411 | 197,606
Effect of indexation, translation and fair value measurement on debt | (9,791) | 12,865 | 8,442
Other expense (income), net | 2,442 | 2,627 | (9,322)
Gain from acquisition, net |  |  | (50,471)
Changes in assets and liabilities: |  |  |
Trade accounts receivable | (3,096) | (6,564) | (30,104)
Other current assets | 11,260 | (8,321) | (265)
Inventories | (26,344) | (4,277) | (22,069)
Trade accounts payable | (3,562) | (8,649) | 5,550
Deferred revenue and customers' advances | 2,625 | (21,803) | 23,581
Employee related liabilities and other current liabilities | (867) | (8,219) | (145)
Long-term employee related liabilities | (795) | (3,247) | (798)
Deferred tax, net | (5,354) | (108,459) | (4,564)
Other long-term liabilities | (1,391) | (385) | 861
Net cash provided by operating activities | 312,897 | 355,635 | 327,468
CASH FLOWS - INVESTING ACTIVITIES |  |  |
Investments in property and equipment | (210,192) | (187,676) | (217,496)
Proceeds related to sale of property and equipment | 40,451 | 20,038 | 7,872
Investment grants received |  | 2,921 |
Investments in other assets | (14,536) |  |
Deposits and marketable securities, net | (143,940) | (80,643) | (17,101)
Net cash used in investing activities | (328,217) | (245,360) | (226,725)
CASH FLOWS - FINANCING ACTIVITIES |  |  |
Issuance of debentures, net |  |  | 113,149
Exercise of warrants and options, net | 714 | 31,315 | 38,803
Proceeds from loans, net | 98,990 |  | 55,960
Loans repayment | (142,285) | (43,259) | (132,018)
Principal payments on account of capital lease obligation | (5,554) | (781) |
Debentures repayment |  | (6,215) |
Dividend paid to Panasonic |  | (4,378) | (2,563)
Net cash provided by (used in) financing activities | (48,135) | (23,318) | 73,331
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGE | 2,585 | 3,720 | 5,635
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (60,870) | 90,677 | 179,709
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD | 445,961 | 355,284 | 175,575
CASH AND CASH EQUIVALENTS - END OF PERIOD | 385,091 | 445,961 | 355,284
NON-CASH ACTIVITIES: |  |  |
Investments in property and equipment | 28,052 | 28,419 | 25,256
Conversion of notes into share capital | 58,586 |  | 611
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Cash paid during the period for interest | 11,835 | 14,068 | 10,543
Cash received during the period from interest | 8,818 | 3,870 | 1,009
Cash paid during the period for income taxes, net | $ 5,768 | $ 17,668 | $ 3,485

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- Definition Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Interest received on loans and other debt instruments during the current period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3337-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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