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v3.8.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Operating activities: |  |
Net income | $ 8,240 | $ 26,834
Non-cash elements included in net income: |  |
Depreciation, depletion and amortization | 29,490 | 29,590
Unrealized (gain) on investments | (310) | (327)
Loss on disposal of investments |  | 167
Gain on disposition of properties, plants, equipment, and mineral interests | (129) | (32)
Provision for reclamation and closure costs | 1,323 | 1,026
Stock compensation | 1,127 | 1,349
Deferred income taxes | (438) | (21,234)
Amortization of loan origination fees | 449 | 480
(Gain) loss on derivative contracts | (9,094) | 7,343
Foreign exchange (gain) loss | (3,399) | 506
Other non-cash items, net | (36) | 2
Change in assets and liabilities: |  |
Accounts receivable | (7,266) | (8,738)
Inventories | (6,762) | (3,358)
Other current and non-current assets | (3,171) | 1,363
Accounts payable and accrued liabilities | 13,956 | (1,510)
Accrued payroll and related benefits | (3,927) | 6,881
Accrued taxes | 218 | 1,754
Accrued reclamation and closure costs and other non-current liabilities | (3,888) | (3,811)
Cash provided by operating activities | 16,383 | 38,285
Investing activities: |  |
Additions to properties, plants, equipment and mineral interests | (17,635) | (21,658)
Proceeds from disposition of properties, plants and equipment | 151 | 61
Purchases of investments | (31,182) | (11,113)
Maturities of investments | 30,501 | 3,634
Net cash used in investing activities | (18,165) | (29,076)
Financing activities: |  |
Acquisition of treasury shares | (1,225) | (731)
Dividends paid to common stockholders | (998) | (989)
Dividends paid to preferred stockholders | (138) | (138)
Credit facility fees paid |  | (91)
Borrowings on debt | 31,024 |
Repayments of debt |  | (470)
Repayments of capital leases | (1,322) | (1,595)
Net cash provided by (used in) financing activities | 27,341 | (4,014)
Effect of exchange rates on cash | 876 | 1,814
Net increase in cash, cash equivalents and restricted cash and cash equivalents | 26,435 | 7,009
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period | 187,139 | 171,977
Cash, cash equivalents and restricted cash and cash equivalents at end of period | 213,574 | 178,986
Significant non-cash investing and financing activities: |  |
Addition of capital lease obligations | 2,446 | 1,798
Payment of accrued compensation in stock | $ 4,863 | $ 4,240

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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References No definition available. + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The noncash expense that represents the cost of restricted stock or unit distributed to employees as compensation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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