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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 55,352 $ (367,183) $ (1,186,874)
Adjustments:      
Amortization 123,161 143,751 162,436
Accretion 10,248 14,149 16,246
Deferred income taxes (71,350) (40,838) (448,905)
Loss on termination of revolving credit facility 0 0 3,035
(Gain) Loss on extinguishment of debt 21,365 (15,916) 0
Fair value adjustments, net 11,581 (5,202) (3,618)
Stock-based compensation 9,715 9,272 9,288
Gain (Loss) on Disposition of Assets (11,334) 352 530
Impairment of equity securities 703 2,346 6,593
Write-downs 4,446 313,337 1,472,721
Foreign exchange and other (1,067) 16,303 124
Changes in operating assets and liabilities:      
Receivables 9,011 17,560 (11,611)
Prepaid expenses and other current assets (826) (3,063) 5,635
Inventories (35,591) 19,573 12,971
Accounts payable and accrued liabilities (10,931) 9,453 15,507
CASH PROVIDED BY OPERATING ACTIVITIES 125,817 113,542 53,548
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (101,013) (95,193) (64,244)
Acquisitions, net of cash acquired (1,417) (110,846) (21,329)
Proceeds from Sale of Property, Plant, and Equipment 16,296 607 329
Purchase of short term investments and equity securities (178) (1,880) (50,513)
Sales and maturities of short-term investments 7,077 605 54,344
Other (4,208) (4,586) (321)
CASH USED IN INVESTING ACTIVITIES (83,443) (211,293) (81,734)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from Issuance of Common Stock 269,556 0 0
Proceeds from Issuance of Unsecured Debt 0 153,500 167,784
Payments on long-term debt, capital leases, and associated costs (322,801) (84,715) (25,902)
Gold production royalty payments 27,155 39,235 48,395
Other 172 (542) (509)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES (80,228) 29,008 92,978
Effect of exchange rate changes on cash and cash equivalents (678) (1,404) (621)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (38,532) (70,147) 64,171
Cash and cash equivalents at beginning of period 200,714 270,861 206,690
Cash and cash equivalents at end of period $ 162,182 $ 200,714 $ 270,861