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SUPPLEMENTAL CASH FLOW INFORMATION

3 Months Ended

Mar. 31, 2023

Supplemental Cash Flow Information [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

SUPPLEMENTAL CASH FLOW INFORMATION

Net change in operating assets and liabilities during the three months ended March 31, 2023 and 2022 were as follows (in thousands):

			Three Months Ended March 31,
			2023									2022
Decrease (increase) in operating assets:
Trade and other receivables			$			(45,705)						$			(10,394)
Inventories						(28,019)									(32,516)
Other operating assets						(5,564)									(5,734)
Increase (decrease) in operating liabilities:
Accounts payable						1,280									21,092
Accrued liabilities						(8,423)									(44,385)
Reclamation liabilities						(380)									118
Other operating liabilities						(1,091)									3,239
			$			(87,902)						$			(68,580)

Other cash information during the three months ended March 31, 2023 and 2022 were as follows (in thousands):

			Three Months Ended March 31,
			2023									2022
Interest paid			$			(4,732)						$			(4,288)
Interest received			$			3,205						$			1,565
Income taxes paid			$			(15,534)						$			(67,593)

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI https://asc.fasb.org/topic&trid=2134446

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- References

No definition available.

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