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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities: |  |
Net income | $ 4,153 | $ 21,451
Non-cash elements included in net income: |  |
Depreciation, depletion and amortization | 35,456 | 46,957
Provision for reclamation and closure costs | 1,643 | 4,529
Stock-based compensation expense | 1,271 | 500
Deferred taxes | 2,234 | 141
Fair value adjustments, net | (2,245) | (8,623)
Foreign exchange loss | 2,280 | 1,755
Other non-cash items, net | 483 | 556
Change in assets and liabilities: |  |
Accounts receivable | 2,779 | (2,664)
Inventories | (5,081) | 2,120
Other current and non-current assets | 1,696 | 1,528
Accounts payable and accrued liabilities | (13,907) | (24,545)
Accrued payroll and related benefits | 6,909 | (7,995)
Accrued taxes | 3,754 | 2,031
Accrued reclamation and closure costs and other non-current liabilities | (3,516) | 195
Cash provided by operating activities | 37,909 | 37,936
Investing activities: |  |
Additions to properties, plants, equipment and mineral interests | (21,478) | (21,413)
Proceeds from sale of investments | 2,487 | 0
Proceeds from disposition of properties, plants and equipment | 617 | 19
Purchases of investments | (10,868) | 0
Net cash used in investing activities | 29,242 | 21,394
Financing activities: |  |
Acquisition of treasury shares | (1,921) | 0
Dividends paid to common and preferred stockholders | (3,509) | (4,826)
Credit facility fees paid | (54) | (82)
Repayments of finance leases | (1,695) | (1,881)
Net cash used in financing activities | (7,179) | (6,789)
Effect of exchange rates on cash | 519 | 167
Net increase in cash, cash equivalents and restricted cash and cash equivalents | 2,007 | 9,920
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period | 211,063 | 130,883
Cash, cash equivalents and restricted cash and cash equivalents at end of period | 213,070 | 140,803
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 18,603 | 18,406
Cash paid for income and mining taxes | 679 | 1,980
Significant non-cash investing and financing activities: |  |
Addition of finance lease obligations and right-of-use assets | 2,864 | 3,120
Accounts receivable for proceeds on exchange of investments | $ 0 | $ 1,832

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