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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operating activities        
Net income $ 115,251 $ 269,423
Adjustments for:      
Depreciation, depletion, and amortization 134,145 161,731
Amortization of debt discount 725 703
Reclamation costs 4,436 3,616
Deferred income taxes (70,340) (34,410)
Stock-based compensation 3,354 4,831
Equity (income) loss of affiliates 422 2,536
Unrealized loss (gain) on derivative instruments 645 (4,936)
Change in fair value of marketable securities 3,836 6,472
Non-cash fair value adjustment on acquired inventories 8,283 49,205
Loss (gain) on sale of mineral properties, plant and equipment 1,213 (462)
Impairment of long-lived and other assets 0 22,354
Non-cash care and maintenance 10,733 0
Net change in operating assets and liabilities   (169,904) (56,683)
Net cash provided by operating activities 42,799 424,380
Investing activities    
Additions to mineral properties, plant and equipment (116,155) (128,924)
Purchases of marketable securities (7,989) (8,013)
Proceeds from sale of marketable securities 10,736 4,592
Proceeds from repayment of note receivable 8,358 0
Proceeds from sale of mineral properties, plant and equipment 35,067 2,500
Other investing activities 0 (654)
Net cash used in investing activities (69,983) (130,499)
Financing activities     
Repayment of debt, principal (53,359) (52,500)
Repurchase of common shares (100,040) (148,074)
Proceeds from exercise of stock options 2,628 7,476
Principal payments on finance leases (9,126) (7,677)
Non-controlling interest dividend (34,520) (55,464)
Dividends paid (44,411) (32,684)
Other financing activities 194 (1,466)
Net cash used in financing activities (238,634) (290,389)
Effect of foreign exchange rate changes on cash and cash equivalents (3,002) (1,102)
Net increase (decrease) in cash, cash equivalents, and restricted cash (268,820) 2,390
Cash, cash equivalents, and restricted cash beginning of period 1,052,865 895,921
Cash, cash equivalents, and restricted cash end of period 784,045 898,311
Reconciliation of cash, cash equivalents, and restricted cash:    
Cash and cash equivalents 748,476 863,016
Restricted cash 35,569 35,295
Total cash, cash equivalents, and restricted cash $ 784,045 $ 898,311