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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating activities: |  |
Net income (loss) | $ 18,971 | $ (17,185)
Non-cash elements included in net income (loss): |  |
Depreciation, depletion and amortization | 49,546 | 41,630
Unrealized loss on investments | 3,506 | 978
Gain on exchange of investments | (1,158) | 0
Provision for reclamation and closure costs | 4,529 | 1,548
Stock compensation | 500 | 1,219
Deferred taxes | 32 | (3,252)
Amortization of loan origination fees and loss on extinguishment of debt | 539 | 2,140
Gain on derivative contracts | (10,962) | (10,437)
Foreign exchange loss (gain) | 1,755 | (8,066)
Other non-cash items, net | 8 | (104)
Change in assets and liabilities: |  |
Accounts receivable | (2,664) | 9,955
Inventories | 2,120 | (6,602)
Other current and non-current assets | 1,528 | (2,642)
Accounts payable and accrued liabilities | (24,545) | (11,879)
Accrued payroll and related benefits | (7,995) | 9,495
Accrued taxes | 2,031 | 1,332
Accrued reclamation and closure costs and other non-current liabilities | 195 | (3,203)
Cash provided by operating activities | 37,936 | 4,927
Investing activities: |  |
Additions to properties, plants, equipment and mineral interests | (21,413) | (19,870)
Proceeds from disposition of properties, plants and equipment | 19 | 154
Net cash used in investing activities | 21,394 | 19,716
Financing activities: |  |
Dividends paid to common stockholders | (4,688) | (1,304)
Dividends paid to preferred stockholders | (138) | (138)
Credit facility fees paid | (82) | (458)
Borrowings on debt | 0 | 679,500
Repayments of debt | 0 | (506,500)
Repayments of finance leases | (1,881) | (1,284)
Net cash (used in) provided by financing activities | (6,789) | 169,816
Effect of exchange rates on cash | 167 | (1,736)
Net increase in cash, cash equivalents and restricted cash and cash equivalents | 9,920 | 153,291
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period | 130,883 | 63,477
Cash, cash equivalents and restricted cash and cash equivalents at end of period | 140,803 | 216,768
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 18,406 | 13,984
Significant non-cash investing and financing activities: |  |
Addition of finance lease obligations and right-of-use assets | 3,120 | 0
Accounts receivable for proceeds on exchange of investments | $ 1,832 | $ 0

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