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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities: |  |
Net Income (Loss) | $ (41,282) | $ (32,896)
Non-cash elements included in net (loss) income: |  |
Depreciation, depletion and amortization | 111,705 | 106,743
Inventory adjustments | 16,332 | 2,159
Fair value adjustments, net | 5,774 | 3,486
Provision for reclamation and closure costs | 7,805 | 4,789
Stock-based compensation | 5,122 | 4,298
Deferred income taxes | 795 | (17,828)
Foreign exchange (gain) loss | (434) | (8,353)
Other non-cash items, net | 1,624 | 2,454
Change in assets and liabilities: |  |
Accounts receivable | 25,020 | 34,788
Inventories | (24,339) | (19,472)
Other current and non-current assets | (15,045) | (3,420)
Accounts payable, accrued and other current liabilities | (2,389) | (21,708)
Accrued payroll and related benefits | (11,244) | 1,679
Accrued taxes | (1,008) | (2,652)
Accrued reclamation and closure costs and other non-current liabilities | (3,821) | (297)
Cash provided by operating activities | 74,615 | 53,770
Investing activities: |  |
Additions to properties, plants, equipment and mineral interests | (161,265) | (93,237)
Change in restricted cash | 0 | 2,011
Proceeds from sale of investments | 0 | 9,375
Proceeds from disposition of properties, plants and equipment | 160 | 748
Purchases of investments | (1,753) | (30,540)
Acquisitions, net | 0 | 8,952
Pre-acquisition advance to Alexco | 0 | (25,000)
Net cash used in investing activities | (162,858) | (127,691)
Financing activities: |  |
Proceeds from sale of common stock, net | 25,888 | 4,542
Acquisition of treasury stock | (2,036) | (3,677)
Borrowing of debt | 119,000 | 25,000
Repayment of debt | (39,000) | 0
Dividends paid to common and preferred stockholders | (11,755) | (10,549)
Credit facility fees paid | 0 | (517)
Repayments of finance leases | (7,990) | (5,222)
Net cash provided by (used in) financing activities | 84,107 | 9,577
Effect of exchange rates on cash | 77 | (804)
Net (decrease) increase in cash, cash equivalents and restricted cash | (4,059) | (65,148)
Cash, cash equivalents and restricted cash at beginning of period | 105,907 | 211,063
Cash, cash equivalents and restricted cash at end of period | 101,848 | 145,915
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 37,514 | 37,179
Cash paid for income and mining taxes, net | 7,385 | 13,061
Significant non-cash investing and financing activities: |  |
Addition of finance lease obligations and right-of-use assets | 16,092 | 9,692
Common stock issued to ATAC Resources Ltd. shareholders | 18,789 | 0
Common stock issued to Alexco Resource Corp. shareholders | 0 | 68,733
Common stock issued to settle acquired silver stream | 0 | 135,000
Common stock issued to pension plans | $ 0 | $ 5,570

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