XML 88 R29.htm IDEA: XBRL DOCUMENT v3.19.1
Supplemental cash flow information
12 Months Ended
Dec. 31, 2018
Statement Of Cash Flows Disclosure [Abstract]  
Statements of cash flows

23. Supplemental cash flow information

Other operating items included in the statements of cash flows are as follows:

20182017
Changes in non-cash working capital:
Accounts receivable$(44,353)$(174,613)
Inventories241,496299,980
Supplies and prepaid expenses52,19215,436
Accounts payable and accrued liabilities(39,616)(64,689)
Reclamation payments(31,311)(14,334)
Other4,65425,277
Total$183,062$87,057

The changes in liabilities arising from financing activities were as follows:

Long-termInterestDividendsShare
debt(a)payablepayablecapitalTotal
Balance at January 1, 2018$1,494,471$14,970$39,579$1,862,652$3,411,672
Changes from financing cash flows:
Dividends paid--(71,224)-(71,224)
Interest paid-(72,976)--(72,976)
Total cash changes-(72,976)(71,224)-(144,200)
Non-cash changes:
Amorization of issue costs1,200---1,200
Dividends declared--31,645-31,645
Interest expense-71,839--71,839
Foreign exchange-(294)--(294)
Total non-cash changes1,20071,54531,645-104,390
Balance at December 31, 2018$1,495,671$13,539$-$1,862,652$3,371,862
(a) Includes current portion of long-term debt