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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2017 | Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income (loss) | $ (10,955) | $ 14,497 | $ 7,708 | $ (5,899)
Adjustments: |  |  |  |
Amortization | 32,946 | 37,505 | 73,050 | 65,470
Accretion | 2,593 | 2,848 | 5,107 | 6,017
Deferred income taxes | (4,844) | (15,170) | (3,469) | (17,275)
Loss on Extinguishment of Debt | 9,342 | 0 | 9,342 | 0
Fair value adjustments, net | (336) | 3,579 | 864 | 12,274
Stock-based compensation | 2,235 | 2,307 | 5,542 | 5,222
Gain on sale of the Joaquin project | 0 | 0 | (21,138) | 0
Write-downs | 0 | 0 | 0 | 4,446
Foreign exchange and other | (3,624) | 1,930 | (5,822) | 494
Changes in operating assets and liabilities: |  |  |  |
Receivables | (1,916) | (12,402) | 11,190 | (8,921)
Prepaid expenses and other current assets | 3,612 | (898) | (687) | 381
Inventories | (997) | (7,686) | 13,295 | (15,508)
Accounts payable and accrued liabilities | 1,223 | 19,429 | (10,432) | 5,855
CASH PROVIDED BY OPERATING ACTIVITIES | 29,279 | 45,939 | 84,550 | 52,556
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Capital expenditures | (37,482) | (23,288) | (61,461) | (45,460)
Proceeds from the sale of assets | 436 | 7,293 | 15,455 | 11,302
Purchase of short term investments and equity securities | (8,948) | (92) | (9,964) | (99)
Sales and maturities of short-term investments | 898 | 648 | 10,918 | 1,645
Other | (61) | (1,446) | (1,607) | (2,919)
CASH USED IN INVESTING ACTIVITIES | (45,157) | (16,885) | (46,659) | (35,531)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from Issuance of Common Stock | 0 | 73,071 | 0 | 73,071
Proceeds from Issuance of Unsecured Debt | 244,958 | 0 | 244,958 | 0
Payments on long-term debt, capital leases, and associated costs | (188,931) | (6,712) | (192,157) | (12,683)
Gold production royalty payments | 0 | (10,461) | 0 | (19,592)
Other | (473) | (448) | (3,720) | (728)
Net Cash Provided by (Used in) Financing Activities | 55,554 | 55,450 | 49,081 | 40,068
Effect of exchange rate changes on cash and cash equivalents | 329 | (302) | 884 | (216)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 40,005 | 84,202 | 87,856 | 56,877
Cash and cash equivalents at beginning of period | 210,033 | 173,389 | 162,182 | 200,714
Cash and cash equivalents at end of period | $ 250,038 | $ 257,591 | $ 250,038 | $ 257,591

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X
- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration