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v3.20.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating activities: |  |
Net loss | $ (17,185) | $ (25,533)
Non-cash elements included in net loss: |  |
Depreciation, depletion and amortization | 41,630 | 40,267
Unrealized loss (gain) on investments | 978 | (96)
Adjustment of inventory to market value | 0 | 1,399
Gain on disposition of properties, plants, equipment, and mineral interests | (104) | 0
Provision for reclamation and closure costs | 1,548 | 1,594
Stock compensation | 1,219 | 1,580
Deferred income taxes | (3,252) | (8,293)
Amortization of loan origination fees and loss on extinguishment of debt | 2,140 | 625
(Gain) loss on derivative contracts | (10,437) | 3,686
Foreign exchange (gain) loss | (8,066) | 5,550
Other non-cash items, net | 0 | 2
Change in assets and liabilities: |  |
Accounts receivable | 9,955 | (5,063)
Inventories | (6,602) | 3,171
Other current and non-current assets | (2,642) | 1,124
Accounts payable and accrued liabilities | (11,879) | (9,496)
Accrued payroll and related benefits | 9,495 | 7,212
Accrued taxes | 1,332 | 1,237
Accrued reclamation and closure costs and other non-current liabilities | (3,203) | 1,064
Cash provided by operating activities | 4,927 | 20,030
Investing activities: |  |
Additions to properties, plants, equipment and mineral interests | (19,870) | (33,071)
Proceeds from disposition of properties, plants and equipment | 154 | 1
Net cash used in investing activities | (19,716) | (33,070)
Financing activities: |  |
Dividends paid to common stockholders | (1,304) | (1,209)
Dividends paid to preferred stockholders | (138) | (138)
Credit facility fees paid | (458) | (39)
Borrowings on debt | 679,500 | 58,000
Repayments of debt | (506,500) | (58,000)
Repayments of finance leases | (1,284) | (1,261)
Net cash provided by (used in) financing activities | 169,816 | (2,647)
Effect of exchange rates on cash | (1,736) | 95
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents | 153,291 | (15,592)
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period | 63,477 | 28,414
Cash, cash equivalents and restricted cash and cash equivalents at end of period | 216,768 | 12,822
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 13,984 | 672
Significant non-cash investing and financing activities: |  |
Addition of finance lease obligations and right-of-use assets | 0 | 3,498
Recognition of operating lease liabilities and right-of-use assets | $ 0 | $ 22,365

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