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v3.19.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Operating activities: |  |
Net (loss) income | $ (25,533) | $ 8,240
Non-cash elements included in net (loss) income: |  |
Depreciation, depletion and amortization | 40,267 | 29,490
Unrealized gain on investments | (96) | (310)
Adjustment of inventory to market value | 1,399 |
Gain on disposition of properties, plants, equipment, and mineral interests |  | (129)
Provision for reclamation and closure costs | 1,594 | 1,323
Stock compensation | 1,580 | 1,089
Deferred income taxes | (8,293) | (438)
Amortization of loan origination fees | 625 | 449
Loss (gain) on derivative contracts | 3,686 | (9,094)
Foreign exchange loss (gain) | 5,550 | (3,399)
Other non-cash items, net | 2 | 2
Change in assets and liabilities: |  |
Accounts receivable | (5,063) | (7,266)
Inventories | 3,171 | (6,762)
Other current and non-current assets | 1,124 | (3,171)
Accounts payable and accrued liabilities | (9,496) | 13,956
Accrued payroll and related benefits | 7,212 | (3,927)
Accrued taxes | 1,237 | 218
Accrued reclamation and closure costs and other non-current liabilities | 1,064 | (3,888)
Cash provided by operating activities | 20,030 | 16,383
Investing activities: |  |
Additions to properties, plants, equipment and mineral interests | (33,071) | (17,635)
Proceeds from disposition of properties, plants and equipment | 1 | 151
Purchases of investments |  | (31,182)
Maturities of investments |  | 30,501
Net cash used in investing activities | (33,070) | (18,165)
Financing activities: |  |
Acquisition of treasury shares |  | (1,225)
Dividends paid to common stockholders | (1,209) | (998)
Dividends paid to preferred stockholders | (138) | (138)
Credit facility fees paid | (39) |
Borrowings on debt | 58,000 | 31,024
Repayments of debt | (58,000) |
Repayments of finance leases | (1,261) | (1,322)
Net cash (used in) provided by financing activities | (2,647) | 27,341
Effect of exchange rates on cash | 95 | 876
Net (decrease) increase in cash, cash equivalents and restricted cash and cash equivalents | (15,592) | 26,435
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period | 28,414 | 187,139
Cash, cash equivalents and restricted cash and cash equivalents at end of period | 12,822 | 213,574
Significant non-cash investing and financing activities: |  |
Addition of finance lease obligations and right-of-use assets | 3,498 | 2,446
Recognition of operating lease liabilities and right-of-use assets | 22,365 |
Payment of accrued compensation in stock |  | $ 4,863

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- Definition Amount of cash outflow in the form of ordinary dividends to common 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=118932676&loc=d3e3291-108585 + Details
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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=118932676&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=118932676&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=118932676&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=118932676&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=118932676&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=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=118932676&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=118932676&loc=d3e3602-108585 + Details
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