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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities |  |
Net income | $ 76,106 | $ 127,451
Adjustments for: |  |
Depreciation, depletion, and amortization | 58,742 | 53,779
Amortization of debt discount | 227 | 220
Reclamation costs | 1,311 | 1,205
Deferred income taxes | (16,404) | (23,024)
Stock-based compensation | 4,849 | (1,699)
Equity pickup on investments in joint ventures | 253 | 1,178
Unrealized gain on derivative instruments | (364) | (2,583)
Change in fair value of marketable securities | 923 | 586
Non-cash fair value adjustment on acquired inventories | 4,540 | 16,069
Loss (gain) on sale of mineral properties, plant and equipment | 584 | 22
Net change in operating assets and liabilities | (68,580) | (45,701)
Net cash provided by operating activities | 62,187 | 127,503
Investing activities |  |
Additions to mineral properties, plant and equipment | (34,492) | (55,711)
Net proceeds from sales of marketable securities | 6,607 | 0
Proceeds from sale of mineral properties, plant and equipment | 0 | 149
Other investing activities | 0 | (172)
Net cash used in investing activities | (27,885) | (55,734)
Financing activities |  |
Repayment of debt, principal | (17,781) | (17,500)
Proceeds from exercise of stock options | 2,398 | 2,750
Principal payments on finance leases | (7,293) | (2,158)
Non-controlling interest dividend | (30,773) | (38,084)
Dividends paid | 0 | (10,992)
Other financing activities | 0 | (423)
Net cash used in financing activities | (53,449) | (66,407)
Effect of foreign exchange rate changes on cash and cash equivalents | 583 | 22
Net increase (decrease) in cash, cash equivalents, and restricted cash | (18,564) | 5,384
Cash, cash equivalents, and restricted cash, beginning of period | 1,052,865 | 895,921
Cash, cash equivalents, and restricted cash, end of period | 1,034,301 | 901,305
Reconciliation of cash, cash equivalents, and restricted cash: |  |
Cash and cash equivalents | 998,986 | 866,015
Restricted cash | 35,315 | 35,290
Total cash, cash equivalents, and restricted cash | $ 1,034,301 | $ 901,305

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