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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Operating activities |  |  |
Net Income | $ 425,922 | $ 157,162 | $ 101,218
Adjustments for: |  |  |
Depreciation, depletion, and amortization | 227,959 | 109,258 | 85,644
Amortization of debt discount | 948 | 938 | 1,611
Reclamation costs | 4,821 | 3,815 | 3,729
Deferred income taxes | (130,570) | 20,659 | 10,643
Loss on redemption of convertible debt | 0 | 0 | 3,044
Stock-based compensation | 14,799 | 15,851 | 14,424
Equity pickup on investments in joint ventures | 2,952 | 1,426 | 0
Unrealized loss (gain) on derivative instruments | (5,093) | 5,215 | (2,238)
Change in fair value of marketable securities | 10,741 | (21,368) | (34,630)
Non-cash fair value adjustment on acquired inventories | 65,939 | 51,930 | 0
Loss (gain) on sale of mineral properties, plant and equipment | (412) | 2,804 | 863
Impairment of long-lived and other assets | 20,275 | 0 | 0
Net change in operating assets and liabilities | (29,295) | (40,592) | (66,169)
Net cash provided by (used in) operating activities | 608,986 | 307,098 | 118,139
Investing activities |  |  |
Additions to mineral properties, plant and equipment | (164,810) | (138,990) | (110,624)
Purchases of marketable securities | (10,086) | (29,550) | (3,435)
Proceeds on Royalty Portfolio sale | 32,600 | 0 | 0
Net proceeds from sales of marketable securities | 11,396 | 97,098 | 3,308
Proceeds from sale of mineral properties, plant and equipment | 2,505 | 8,537 | 1,214
Acquisition of non-controlling interest | 0 | 0 | (2,415)
Acquisition of Alacer, cash, cash equivalents and restricted cash | 0 | 303,388 | 0
Other investing activities | (742) | (60) | (2,929)
Net cash provided by (used in) investing activities | (129,137) | 240,423 | (114,881)
Financing activities |  |  |
Repayment of debt, principal | (70,000) | (35,000) | 0
Redemption of convertible notes | 0 | (114,994) | (152,250)
Proceeds from issuance of convertible notes, net of transaction costs | 0 | 0 | 222,932
Proceeds from issuance of debt | 0 | 3,087 | 0
Proceeds from exercise of stock options | 8,778 | 6,545 | 7,875
Purchase and cancellation of common shares | (148,075) | 0 | 0
Dividends paid | (43,233) | 0 | 0
Settlement of restricted and performance share units | 408 | (14,389) | 60
Funding from non-controlling interest | 0 | 0 | 3,710
Non-controlling interest dividend | (55,464) | 0 | 0
Principal payments on finance leases | (10,441) | (3,623) | (554)
Other financing activities | (1,742) | 0 | (304)
Net cash provided by (used in) financing activities | (319,769) | (158,374) | 81,469
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | (3,136) | 789 | 12
Net increase (decrease) in cash, cash equivalents, and restricted cash | 156,944 | 389,936 | 84,739
Cash, cash equivalents, and restricted cash beginning of year | 895,921 | 505,985 | 421,246
Cash, cash equivalents, and restricted cash end of year | 1,052,865 | 895,921 | 505,985
Reconciliation of cash, cash equivalents, and restricted cash: |  |  |
Cash and cash equivalents | 1,017,562 | 860,633 | 503,647
Restricted cash | 35,303 | 35,288 | 2,338
Total cash, cash equivalents, and restricted cash | $ 1,052,865 | $ 895,921 | $ 505,985

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