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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating activities |  |  |  |
Net income |  | $ 210,428 | $ 425,922 | $ 157,162
Adjustments for: |  |  |  |
Depletion, depreciation, and amortization |  | 181,447 | 227,959 | 109,258
Amortization of debt discount |  | 976 | 948 | 938
Reclamation accretion expense |  | 6,035 | 4,821 | 3,815
Deferred income taxes |  | (67,932) | (130,570) | 20,659
Stock-based compensation |  | 6,473 | 14,799 | 15,851
Equity loss of affiliates |  | 339 | 2,952 | 1,426
Unrealized loss (gain) on derivative instruments |  | 982 | (5,093) | 5,215
Change in fair value of marketable securities |  | (602) | 10,741 | (21,368)
Non-cash fair value adjustment on acquired inventories |  | 13,853 | 65,939 | 51,930
Loss (gain) on sale of mineral properties, plant and equipment |  | 1,501 | (412) | 2,804
Gain on acquisition of Kartaltepe |  | (81,852) | 0 | 0
Impairment of long-lived and other assets |  | 0 | 20,275 | 0
Non-cash care and maintenance |  | 10,733 | 0 | 0
Loss (gain) on foreign exchange |  | 25,785 | 0 | 0
Net change in operating assets and liabilities |  | (147,270) | (29,295) | (40,592)
Net cash provided by (used in) operating activities |  | 160,896 | 608,986 | 307,098
Investing activities |  |  |  |
Additions to mineral properties, plant and equipment |  | (137,515) | (164,810) | (138,990)
Acquisitions, net | [1] | (170,064) | 0 | 303,388
Purchases of marketable securities |  | (9,004) | (10,086) | (29,550)
Proceeds on Royalty Portfolio sale |  | 0 | 32,600 | 0
Proceeds from sales of marketable securities |  | 35,631 | 11,396 | 97,098
Proceeds from repayment of note receivable |  | 8,358 | 0 | 0
Proceeds from sale of mineral properties, plant and equipment |  | 35,067 | 2,505 | 8,537
Other investing activities |  | 1,245 | (742) | (60)
Net cash provided by (used in) investing activities |  | (236,282) | (129,137) | 240,423
Financing activities |  |  |  |
Repayment of debt, principal |  | (71,155) | (70,000) | (35,000)
Redemption of convertible notes |  | 0 | 0 | (114,994)
Proceeds from issuance of debt |  | 0 | 0 | 3,087
Purchase of common shares |  | (100,040) | (148,075) | 0
Proceeds from exercise of stock options |  | 2,628 | 8,778 | 6,545
Principal payments on finance leases |  | (10,091) | (10,441) | (3,623)
Non-controlling interest dividend |  | (34,520) | (55,464) | 0
Dividends paid |  | (58,799) | (43,233) | 0
Settlement of restricted and performance share units |  | 0 | 408 | (14,389)
Other financing activities |  | 195 | (1,742) | 0
Net cash provided by (used in) financing activities |  | (271,782) | (319,769) | (158,374)
Effect of foreign exchange rate changes on cash and cash equivalents |  | (16,591) | (3,136) | 789
Net increase (decrease) in cash, cash equivalents, and restricted cash |  | (363,759) | 156,944 | 389,936
Cash, cash equivalents, and restricted cash, beginning of year |  | 1,052,865 | 895,921 | 505,985
Cash, cash equivalents, and restricted cash, end of year |  | 689,106 | 1,052,865 | 895,921
Reconciliation of cash, cash equivalents, and restricted cash: |  |  |  |
Cash and cash equivalents |  | 655,453 | 1,017,562 | 860,633
Restricted cash |  | 33,653 | 35,303 | 35,288
Total cash, cash equivalents, and restricted cash |  | $ 689,106 | $ 1,052,865 | $ 895,921
[1] | Acquisitions, net for the year ended December 31, 2022 is comprised of $24.8 million cash paid in the acquisition of Taiga Gold Corp., net of $4.7 million of cash and cash equivalents acquired, and $150.0 million cash paid in the acquisition of an additional 30% ownership in Kartaltepe. Acquisitions, net for the year ended December 31, 2020 is comprised of $303.4 million of cash, cash equivalents, and restricted cash acquired as part of the Alacer acquisition. Refer to Note 3 for further details.

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