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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income (loss) $ (16,652) $ 69,557 $ (8,944) $ 63,660
Adjustments:        
Amortization 33,830 27,763 106,880 93,232
Accretion 2,691 2,184 7,798 8,201
Deferred income taxes 1,940 (49,463) (1,529) (66,738)
Loss on Extinguishment of Debt 0 10,040 9,342 10,040
Fair value adjustments, net 0 961 864 13,235
Stock-based compensation 2,585 2,312 8,127 7,534
Gain on sale of the Joaquin project 0 0 (21,138) 0
Write-downs 0 0 0 4,446
Foreign exchange and other (3,157) (5,236) (8,979) (4,743)
Changes in operating assets and liabilities:        
Receivables 6,529 19,672 17,719 10,751
Prepaid expenses and other current assets (3,195) (2,816) (3,882) (2,435)
Inventories (2,874) (8,900) 10,421 (24,408)
Accounts payable and accrued liabilities 7,735 (18,262) (2,697) (12,407)
CASH PROVIDED BY OPERATING ACTIVITIES 29,432 47,812 113,982 100,368
CASH FLOWS FROM INVESTING ACTIVITIES:        
Capital expenditures (29,461) (25,627) (90,922) (71,087)
Payments to Acquire Businesses, Net of Cash Acquired 0 (1,427)   (1,427)
Proceeds from the sale of assets 1,083 4,802 16,538 16,104
Purchase of short term investments and equity securities (3,595) (21) (13,559) (120)
Sales and maturities of short-term investments 403 5,432 11,321 7,077
Other (5,850) (1,299) (7,457) (4,218)
CASH USED IN INVESTING ACTIVITIES (37,420) (18,140) (84,079) (53,671)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from Issuance of Common Stock 0 49,513 0 122,584
Proceeds from Issuance of Unsecured Debt (2,257) 0 242,701 0
Payments on long-term debt, capital leases, and associated costs (3,344) (107,868) (195,501) (120,551)
Gold production royalty payments 0 (7,563) 0 (27,155)
Other (6) 1,051 (3,726) 323
Net Cash Provided by (Used in) Financing Activities (5,607) (64,867) 43,474 (24,799)
Effect of exchange rate changes on cash and cash equivalents (222) 121 662 (95)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (13,817) (35,074) 74,039 21,803
Cash and cash equivalents at beginning of period 250,038 257,591 162,182 200,714
Cash and cash equivalents at end of period $ 236,221 $ 222,517 $ 236,221 $ 222,517