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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Operating activities:                    
Net income (loss) $ (979) $ 21,451 $ 15,280 $ (15,824) $ 24,199 $ (27,842) $ 23,220 $ (12,562) $ (9,457) $ (94,909)
Non-cash elements included in net income (loss):                    
Depreciation, depletion and amortization   46,957   39,779 92,861 79,598 139,800 120,076 155,006 196,408
Gain on exchange of investments 0   0       (1,158) 0    
Unrealized loss (gain) on investments 2,861   (3,979)       7,117 (9,410)    
Write-down to stockpile inventory             6,524 0    
Provision for reclamation and closure costs             7,821 4,638    
Stock compensation             4,774 5,229    
Deferred income taxes             (17,886) (4,578)    
Amortization of loan origination fees             1,406 3,066    
(Gain) loss on derivative contracts             (13,937) 4,483    
Foreign exchange loss (gain)             615 (2,810)    
Foundation grant 0   0       0 1,970    
Other non-cash items, net             (239) 559    
Change in assets and liabilities, net of business acquisitions:                    
Accounts receivable             (3,798) (3,741)    
Inventories             22,372 (13,090)    
Other current and non-current assets             1,650 6,748    
Accounts payable and accrued liabilities             (14,689) (1,762)    
Accrued payroll and related benefits             (1,829) 11,317    
Accrued taxes             2,730 3,276    
Accrued reclamation and closure costs and other non-current liabilities             2,489 2,483    
Cash provided by operating activities   37,936   4,927 124,240 42,453 166,982 115,892 180,793 120,866
Investing activities:                    
Additions to properties, plants, equipment and mineral interests             (80,210) (54,382)    
Purchase of carbon credits             (200) 0    
Proceeds from exchange of investments             1,811 0    
Proceeds from disposition of properties, plants, equipment and mineral interests             562 305    
Purchases of investments             0 (1,661)    
Net cash used in investing activities             78,037 55,738    
Financing activities:                    
Acquisition of treasury shares             (4,525) (2,745)    
Dividends paid to common shareholders             (16,755) (3,951)    
Dividends paid to preferred shareholders             (414) (414)    
Credit facility and debt issuance fees             (108) (1,287)    
Borrowings on debt             0 707,107    
Repayments of debt             0 (716,500)    
Repayments of finance leases             (5,598) (4,246)    
Net cash used in financing activities             (27,400) (22,036)    
Effect of exchange rates on cash             (471) (1,873)    
Net increase in cash, cash equivalents and restricted cash and cash equivalents             61,074 36,245    
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period   $ 130,883   $ 63,477 $ 130,883 $ 63,477 130,883 63,477 63,477  
Cash, cash equivalents and restricted cash and cash equivalents at end of period $ 191,957   $ 99,722       191,957 99,722 $ 130,883 $ 63,477
Supplemental disclosure of cash flow information:                    
Cash paid for interest             37,173 33,828    
Cash paid (received) for income and mining taxes             10,299 (2,608)    
Significant non-cash investing and financing activities:                    
Addition of finance lease obligations             4,006 5,747    
Payment of accrued compensation in stock             $ 0 $ 5,095