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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities: |  |
Net (loss) income | $ (32,896) | $ 23,220
Non-cash elements included in net (loss) income: |  |
Depreciation, depletion and amortization | 106,743 | 139,800
Write-down of inventory | 2,159 | 6,524
Fair value adjustments, net | 3,486 | (7,978)
Provision for reclamation and closure costs | 4,789 | 7,821
Stock compensation | 4,298 | 4,774
Deferred income taxes | (17,828) | (17,886)
Foreign exchange (gain) loss | (8,353) | 615
Other non-cash items, net | 2,454 | 1,167
Change in assets and liabilities: |  |
Accounts receivable | 34,788 | (3,798)
Inventories | (19,472) | 22,372
Other current and non-current assets | (3,420) | 1,650
Accounts payable, accrued and other current liabilities | (21,708) | (14,689)
Accrued payroll and related benefits | 1,679 | (1,829)
Accrued taxes | (2,652) | 2,730
Accrued reclamation and closure costs and other non-current liabilities | (297) | 2,489
Cash provided by operating activities | 53,770 | 166,982
Investing activities: |  |
Additions to properties, plants, equipment and mineral interests | (93,237) | (80,210)
Change in restricted cash | 2,011 | 0
Proceeds from sale of investments | 9,375 | 1,811
Proceeds from disposition of properties, plants and equipment | 748 | 562
Purchases of investments | (30,540) | 0
Acquisitions, net | 8,952 | 0
Pre-acquisition advance to Alexco | (25,000) | 0
Purchase of carbon credits | 0 | (200)
Net cash used in investing activities | (127,691) | (78,037)
Financing activities: |  |
Proceeds from sale of common stock, net | 4,542 | 0
Acquisition of treasury stock | (3,677) | (4,525)
Dividends paid to common and preferred stockholders | (10,549) | (17,169)
Credit facility fees paid | (517) | (108)
Draw on revolving credit facility | 25,000 |
Repayments of finance leases | (5,222) | (5,598)
Net cash provided by (used in) financing activities | 9,577 | (27,400)
Effect of exchange rates on cash | (804) | (471)
Net (decrease) increase in cash, cash equivalents and restricted cash | (65,148) | 61,074
Cash, cash equivalents and restricted cash at beginning of period | 211,063 | 130,883
Cash, cash equivalents and restricted cash at end of period | 145,915 | 191,957
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 37,179 | 37,173
Cash paid for income and mining taxes, net | 13,061 | 10,299
Significant non-cash investing and financing activities: |  |
Addition of finance lease obligations and right-of-use assets | 9,692 | 4,006
Common stock issued to Alexco Resource Corp. shareholders | 68,733 | 0
Common stock issued to settle acquired silver stream | 135,000 | 0
Common stock issued to pension plans | $ 5,570 | $ 22,250

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