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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating activities:      
Net income (loss) $ (26,563) $ (28,520) $ 61,569
Non-cash elements included in net (loss) income:      
Depreciation, depletion and amortization 140,905 126,467 124,918
Loss on disposition of investments 167
Unrealized loss on investments 2,816 251 177
Adjustment of inventory to market value 8,191 811
(Gain) loss on disposition of properties, plants, equipment and mineral interests (2,793) (6,042) (147)
Provision for reclamation and closure costs 6,090 4,508 4,813
Deferred income taxes (9,699) 19,392 2,774
Stock compensation 6,278 6,323 6,184
Acquisition costs 1,048
Amortization of loan origination fees 2,077 1,864 1,871
(Gain) loss on derivative contracts (15,366) 20,741 (5,494)
Foreign exchange (gain) loss (7,104) 10,208 4,460
Other non-cash items (32) 51 (174)
Change in assets and liabilities, net of business acquired:      
Accounts receivable 9,843 (2,414) 4,233
Inventories (27,512) (3,744) (5,697)
Other current and non-current assets (1,726) (11,595) 14,422
Accounts payable and accrued liabilities 17,795 (16,434) (6,539)
Accrued payroll and related benefits (2,425) 2,092 17,705
Accrued taxes 645 (2,234) 263
Accrued reclamation and closure costs and other non-current liabilities (7,199) (5,203) (1,869)
Net cash provided by operating activities 94,221 115,878 225,328
Investing activities:      
Additions to properties, plants, equipment and mineral interests (136,933) (98,038) (164,788)
Proceeds from disposition of properties, plants and equipment 2,411 374 348
Insurance proceeds received for damaged property 4,377 7,745
Purchases of investments (31,971) (56,613) (48,943)
Maturities of investments 64,895 49,969 18,649
Purchase of other companies, net of cash and restricted cash acquired (139,326) (2,730)
Net cash used in investing activities (236,547) (96,563) (197,464)
Financing activities:      
Proceeds from issuance of common stock, net of offering costs 6,744 9,610 8,121
Dividends paid to common stockholders (4,393) (3,976) (3,867)
Dividend paid to preferred stockholders (552) (552) (552)
Debt issuance and credit facility fees paid (2,638) (476) (127)
Acquisition of treasury shares (2,694) (2,868) (4,440)
Borrowings under debt arrangements 102,024
Repayments of debt (106,036) (470) (2,721)
Repayments of capital leases (7,339) (6,516) (8,435)
Net cash used in financing activities (14,884) (5,248) (12,021)
Effect of exchange rates on cash (1,515) 1,095 (74)
Net (decrease) increase in cash, cash equivalents and restricted cash and cash equivalents (158,725) 15,162 15,769
Cash, cash equivalents and restricted cash and cash equivalents at beginning of year 187,139 171,977 156,208
Cash, cash equivalents and restricted cash and cash equivalents at end of year 28,414 187,139 171,977
Supplemental disclosure of cash flow information:      
Common stock and warrants issued for acquisition of other companies 252,544 48,109
Capital leases acquired 7,008 6,439 2,297
Common stock contributed to pension plans 7,595 7,687
Payment of accrued compensation in restricted stock units 4,863 4,240 5,511
Cash received (paid) during year for:      
Interest, net of amount capitalized (38,400) (35,624) (19,280)
Income tax (payments) receipts $ 115 $ (23,128) $ (6,333)