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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating activities: |  |
Net loss | $ (17,585) | $ (91,581)
Non-cash elements included in net loss: |  |
Depreciation, depletion and amortization | 126,911 | 143,040
Gain on disposition of investments | 0 | (927)
Unrealized (gain) loss on investments | (9,410) | 1,159
Adjustment of inventory to market value | 0 | 1,399
Loss on disposition of properties, plants, equipment, and mineral interests | 559 | 4,666
Provision for reclamation and closure costs | 4,638 | 5,298
Stock compensation | 5,229 | 4,758
Deferred income taxes | (6,390) | (26,616)
Amortization of loan origination fees | 3,066 | 1,919
Loss on derivative contracts | 4,483 | 5,824
Foreign exchange (gain) loss | (2,810) | 6,263
Foundation grant | 1,970 | 0
Change in assets and liabilities, net of business acquisitions: |  |
Accounts receivable | (3,741) | (10,215)
Inventories | (13,090) | (6,501)
Other current and non-current assets | 6,748 | 14,913
Accounts payable and accrued liabilities | (1,762) | 5,616
Accrued payroll and related benefits | 11,317 | 4,506
Accrued taxes | 3,276 | (5,733)
Accrued reclamation and closure costs and other non-current liabilities | 2,483 | 5,821
Cash provided by operating activities | 115,892 | 63,609
Investing activities: |  |
Additions to properties, plants, equipment and mineral interests | (54,382) | (97,338)
Proceeds from sale of investments | 0 | 1,760
Proceeds from disposition of properties, plants, equipment and mineral interests | 305 | 86
Purchases of investments | (1,661) | (389)
Net cash used in investing activities | (55,738) | (95,881)
Financing activities: |  |
Acquisition of treasury shares | (2,745) | (2,239)
Dividends paid to common shareholders | (3,951) | (3,655)
Dividends paid to preferred shareholders | (414) | (414)
Credit facility and debt issuance fees | (1,287) | (587)
Borrowings on debt | 707,107 | 245,000
Repayments of debt | (716,500) | (195,000)
Repayments of finance leases | (4,246) | (5,484)
Net cash (used in) provided by financing activities | (22,036) | 37,621
Effect of exchange rates on cash | (1,873) | 257
Net increase in cash, cash equivalents and restricted cash and cash equivalents | 36,245 | 5,606
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 | 99,722 | 34,020
Supplemental disclosure of cash flow information: |  |
Cash payment for interest | 33,828 | 21,696
Significant non-cash investing and financing activities: |  |
Addition of finance lease obligations | 5,747 | 6,506
Recognition of operating lease liabilities and right-of-use assets | 0 | 22,365
Payment of accrued compensation in stock | 5,095 | 8,274
Marketable equity securities received for sale of mineral interest | $ 0 | $ 2,257

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