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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating activities:    
Net (loss) income $ (9,370) $ 24,199
Non-cash elements included in net (loss) income:    
Depreciation, depletion and amortization 73,656 92,861
Write-down of inventory 754 6,431
Fair value adjustments, net (14,185) 5,214
Provision for reclamation and closure costs 3,271 6,183
Stock compensation 2,525 3,302
Deferred income taxes (1,290) (7,745)
Foreign exchange loss (3,442) 4,455
Other non-cash items, net 982 1,071
Change in assets and liabilities:    
Accounts receivable 19,199 (9,432)
Inventories (8,352) 5,719
Other current and non-current assets (894) 4,125
Accounts payable and accrued liabilities 17,119 (6,489)
Accrued payroll and related benefits 278 (5,351)
Accrued taxes (5,683) (999)
Accrued reclamation and closure costs and other non-current liabilities 3,524 696
Cash provided by operating activities 78,092 124,240
Investing activities:    
Additions to properties, plants, equipment and mineral interests (55,807) (53,311)
Proceeds from disposition of properties, plants and equipment 730 131
Purchases of investments (21,899) 0
Proceeds from sale of investments 2,487 0
Net cash used in investing activities 74,489 53,180
Financing activities:    
Acquisition of treasury shares (3,677) (4,525)
Dividends paid to common and preferred stockholders (7,027) (10,991)
Credit facility fees paid (74) (82)
Repayments of finance leases (3,333) (3,770)
Net cash used in financing activities (14,111) (19,368)
Effect of exchange rates on cash (1,321) (28)
Net (decrease) increase in cash, cash equivalents and restricted cash and cash equivalents (11,829) 51,664
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period 211,063 130,883
Cash, cash equivalents and restricted cash and cash equivalents at end of period 199,234 182,547
Supplemental disclosure of cash flow information:    
Cash paid for interest 18,749 18,499
Cash paid for income and mining taxes 11,888 9,469
Significant non-cash investing and financing activities:    
Addition of finance lease obligations and right-of-use assets 5,051 3,120
Accounts receivable for proceeds on exchange of investments $ 0 $ 1,832