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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income (loss) $ 69,557 $ (14,219) $ 63,660 $ (64,185)
Adjustments:        
Amortization 27,763 35,497 93,232 107,560
Accretion 2,184 3,629 8,201 10,305
Deferred income taxes (49,463) (1,233) (66,738) (8,470)
Loss on extinguishment of debt 10,040 0 10,040 524
Fair value adjustments, net 961 (5,786) 13,235 (3,657)
Stock-based compensation 2,312 1,639 7,534 6,393
Impairment of equity securities 0 483 20 2,028
Write-downs 0 0 4,446 0
Foreign exchange and other (5,236) 8,541 (4,763) 13,321
Changes in operating assets and liabilities:        
Receivables 19,672 11,011 10,751 11,225
Prepaid expenses and other current assets (2,816) (2,055) (2,435) (3,222)
Inventories (8,900) 5,380 (24,408) 10,713
Accounts payable and accrued liabilities (18,262) (6,117) (12,407) (12,210)
CASH PROVIDED BY OPERATING ACTIVITIES 47,812 36,770 100,368 70,325
CASH FLOWS FROM INVESTING ACTIVITIES:        
Capital expenditures (25,627) (23,861) (71,087) (65,158)
Acquisitions, net of cash acquired (1,427) (122) (1,427) (111,290)
Proceeds from Sale of Property, Plant, and Equipment 4,802 333 16,104 498
Purchase of short term investments and equity securities (21) (3) (120) (1,876)
Sales and maturities of short-term investments 5,432 60 7,077 529
Other (1,299) 7 (4,218) (1,836)
CASH USED IN INVESTING ACTIVITIES (18,140) (23,586) (53,671) (179,133)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from Issuance of Unsecured Debt 0 0 0 153,500
Payments on long-term debt, capital leases, and associated costs (107,868) (2,618) (120,551) (77,838)
Gold production royalty payments 7,563 10,159 27,155 30,281
Other 1,051 (34) 323 (529)
CASH PROVIDED BY FINANCING ACTIVITIES (64,867) (12,811) (24,799) 44,852
Effect of exchange rate changes on cash and cash equivalents 121 (533) (95) (1,197)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (35,074) (160) 21,803 (65,153)
Cash and cash equivalents at beginning of period 257,591 205,868 200,714 270,861
Cash and cash equivalents at end of period 222,517 205,708 222,517 205,708
Proceeds from Issuance of Common Stock $ 49,513 $ 0 $ 122,584 $ 0