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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Operating activities |  |  |  |
Net income | $ 67,519 | $ 77,792 | $ 143,625 | $ 205,243
Adjustments for: |  |  |  |
Depreciation, depletion, and amortization |  |  | 112,590 | 109,772
Amortization of debt discount |  |  | 475 | 461
Reclamation costs |  |  | 2,622 | 2,410
Deferred income taxes |  |  | (41,899) | (35,818)
Stock-based compensation |  |  | 6,158 | 3,231
Equity pickup on investments in joint ventures | 18 | 343 | 271 | 1,521
Unrealized loss (gain) on derivative instruments |  |  | (116) | (4,687)
Change in fair value of marketable securities | 2,876 | 1,362 | 3,799 | 1,947
Non-cash fair value adjustment on acquired inventories |  |  | 7,503 | 32,044
Loss (gain) on sale of mineral properties, plant and equipment | 757 | (1,636) | 1,341 | (1,614)
Impairment of long-lived and other assets | 0 | 22,345 | 0 | 22,349
Net change in operating assets and liabilities |  |  | (141,344) | (73,603)
Net cash provided by operating activities |  |  | 95,025 | 263,256
Investing activities |  |  |  |
Additions to mineral properties, plant and equipment |  |  | (76,330) | (93,247)
Purchases of marketable securities |  |  | (2,603) | 0
Proceeds from sale of marketable securities |  |  | 12,830 | 4,592
Proceeds from repayment of note receivable |  |  | 8,358 | 0
Proceeds from sale of mineral properties, plant and equipment |  |  | 0 | 2,500
Other investing activities |  |  | 0 | (295)
Net cash used in investing activities |  |  | (57,745) | (86,450)
Financing activities |  |  |  |
Repayment of debt, principal |  |  | (35,568) | (35,000)
Repurchase of common shares |  |  | (14,667) | (70,254)
Proceeds from exercise of stock options |  |  | 2,628 | 3,600
Principal payments on finance leases |  |  | (8,203) | (4,017)
Non-controlling interest dividend |  |  | (30,773) | (38,084)
Dividends paid |  |  | (30,100) | (21,966)
Other financing activities |  |  | 0 | (1,114)
#REF! |  |  | (116,683) | (166,835)
Effect of foreign exchange rate changes on cash and cash equivalents |  |  | 524 | (247)
#REF! |  |  | (78,879) | 9,724
Cash, cash equivalents, and restricted cash beginning of period |  |  | 1,052,865 | 895,921
Cash, cash equivalents, and restricted cash end of period | 973,986 | 905,645 | 973,986 | 905,645
Reconciliation of cash, cash equivalents, and restricted cash: |  |  |  |
Cash and cash equivalents | 938,599 | 870,352 | 938,599 | 870,352
Restricted cash | 35,387 | 35,293 | 35,387 | 35,293
Total cash, cash equivalents, and restricted cash | $ 973,986 | $ 905,645 | $ 973,986 | $ 905,645

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