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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities: |  |
Net (loss) income | $ (9,370) | $ 24,199
Non-cash elements included in net (loss) income: |  |
Depreciation, depletion and amortization | 73,656 | 92,861
Write-down of inventory | 754 | 6,431
Fair value adjustments, net | (14,185) | 5,214
Provision for reclamation and closure costs | 3,271 | 6,183
Stock compensation | 2,525 | 3,302
Deferred income taxes | (1,290) | (7,745)
Foreign exchange loss | (3,442) | 4,455
Other non-cash items, net | 982 | 1,071
Change in assets and liabilities: |  |
Accounts receivable | 19,199 | (9,432)
Inventories | (8,352) | 5,719
Other current and non-current assets | (894) | 4,125
Accounts payable and accrued liabilities | 17,119 | (6,489)
Accrued payroll and related benefits | 278 | (5,351)
Accrued taxes | (5,683) | (999)
Accrued reclamation and closure costs and other non-current liabilities | 3,524 | 696
Cash provided by operating activities | 78,092 | 124,240
Investing activities: |  |
Additions to properties, plants, equipment and mineral interests | (55,807) | (53,311)
Proceeds from disposition of properties, plants and equipment | 730 | 131
Purchases of investments | (21,899) | 0
Proceeds from sale of investments | 2,487 | 0
Net cash used in investing activities | 74,489 | 53,180
Financing activities: |  |
Acquisition of treasury shares | (3,677) | (4,525)
Dividends paid to common and preferred stockholders | (7,027) | (10,991)
Credit facility fees paid | (74) | (82)
Repayments of finance leases | (3,333) | (3,770)
Net cash used in financing activities | (14,111) | (19,368)
Effect of exchange rates on cash | (1,321) | (28)
Net (decrease) increase in cash, cash equivalents and restricted cash and cash equivalents | (11,829) | 51,664
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 | 199,234 | 182,547
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 18,749 | 18,499
Cash paid for income and mining taxes | 11,888 | 9,469
Significant non-cash investing and financing activities: |  |
Addition of finance lease obligations and right-of-use assets | 5,051 | 3,120
Accounts receivable for proceeds on exchange of investments | $ 0 | $ 1,832

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