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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities: |  |
Net Income (Loss) | $ (18,867) | $ (9,370)
Non-cash elements included in net (loss) income: |  |
Depreciation, depletion and amortization | 74,610 | 73,656
Adjustments of inventory to net realizable value | 7,518 | 754
Fair value adjustments, net | (623) | (14,185)
Provision for reclamation and closure costs | 5,328 | 3,271
Stock-based compensation | 2,688 | 2,525
Deferred income taxes | 4,585 | (1,290)
Foreign exchange (gain) loss | 3,807 | (3,442)
Other non-cash items, net | 1,574 | 982
Change in assets and liabilities: |  |
Accounts receivable | 28,564 | 19,199
Inventories | (18,121) | (8,352)
Other current and non-current assets | (15,063) | (894)
Accounts payable, accrued and other current liabilities | 143 | 17,119
Accrued payroll and related benefits | (9,543) | 278
Accrued taxes | (85) | (5,683)
Accrued reclamation and closure costs and other non-current liabilities | (2,135) | 3,524
Cash provided by operating activities | 64,380 | 78,092
Investing activities: |  |
Additions to properties, plants, equipment and mineral interests | (105,911) | (55,807)
Proceeds from sale of investments | 0 | 2,487
Proceeds from disposition of properties, plants and equipment | 80 | 730
Purchases of investments | 0 | (21,899)
Net cash used in investing activities | (105,831) | (74,489)
Financing activities: |  |
Proceeds from sale of common stock, net | 25,888 | 0
Acquisition of treasury stock | (2,036) | (3,677)
Borrowing of debt | 56,000 | 0
Repayment of debt | (25,000) | 0
Dividends paid to common and preferred stockholders | (7,808) | (7,027)
Credit facility fees paid | 0 | (74)
Repayments of finance leases | (4,765) | (3,333)
Net cash provided by (used in) financing activities | 42,279 | (14,111)
Effect of exchange rates on cash | 1,217 | (1,321)
Net (decrease) increase in cash, cash equivalents and restricted cash | 2,045 | (11,829)
Cash, cash equivalents and restricted cash at beginning of period | 105,907 | 211,063
Cash, cash equivalents and restricted cash at end of period | 107,952 | 199,234
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 18,812 | 18,749
Cash paid for income and mining taxes, net | 6,152 | 11,888
Significant non-cash investing and financing activities: |  |
Addition of finance lease obligations and right-of-use assets | $ 16,092 | $ 5,051

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