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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities: |  |
Net income (loss) | $ 28,872 | $ (5,753)
Non-cash elements included in net income (loss): |  |
Depreciation, depletion and amortization | 39,172 | 51,226
Inventory adjustments | 1,558 | 7,671
Fair value adjustments, net | (3,627) | 1,852
Provision for reclamation and closure costs | 1,908 | 1,846
Stock-based compensation | 1,936 | 1,164
Deferred income taxes | 13,221 | (416)
Net foreign exchange loss (gain) | 356 | (3,982)
Other non-cash items, net | 507 | 519
Change in assets and liabilities: |  |
Accounts receivable | (29,314) | (17,864)
Inventories | (11,763) | (18,746)
Other current and non-current assets | 9,578 | 5,238
Accounts payable, accrued and other current liabilities | (15,917) | (8,819)
Accrued payroll and related benefits | (168) | 5,498
Accrued taxes | 2,769 | 2,085
Accrued reclamation and closure costs and other non-current liabilities | (3,350) | (4,439)
Net cash provided by operating activities | 35,738 | 17,080
Investing activities: |  |
Additions to property, plant and mine development | (54,095) | (47,589)
Proceeds from disposition of assets | 55 | 47
Net cash used in investing activities | (54,040) | (47,542)
Financing activities: |  |
Proceeds from sale of common stock, net | 0 | 1,103
Acquisition of treasury stock | 0 | (1,197)
Borrowing of debt | 107,000 | 27,000
Repayment of debt | (87,000) | (15,000)
Dividends paid to common and preferred stockholders | (2,511) | (3,994)
Repayments of finance leases and other | (2,287) | (3,033)
Net cash provided by financing activities | 15,202 | 4,879
Effect of exchange rates on cash | (100) | (624)
Net decrease in cash, cash equivalents and restricted cash and cash equivalents | (3,200) | (26,207)
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period | 28,045 | 107,539
Cash, cash equivalents and restricted cash and cash equivalents at end of period | 24,845 | 81,332
Reconciliation of cash and cash equivalents and restricted cash and cash equivalents above to where reported on the consolidated balance sheet |  |
Cash and cash equivalents | 23,668 | 80,169
Non-current restricted cash and cash equivalents | 1,177 | 1,163
Total cash and cash equivalents and restricted cash and cash equivalents as reported on the consolidated cash flow statement | 24,845 | 81,332
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 20,118 | 18,706
Cash paid for income and mining taxes, net | 864 | 127
Significant non-cash investing and financing activities: |  |
Common stock issued as incentive compensation | 2,503 | 3,355
Common stock issued for 401(k) match | $ 1,219 | $ 1,251

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