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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash generated from (used in) operating activities:    
Loss for the year $ 163,899 $ (35,193)
Tax expense (recovery) 34,829 40,798
Items not affecting cash:    
Depreciation and amortization 293,235 299,134
Share-based payment expense (recovery) 15,919 9,887
Net finance expense 100,179 164,279
Change in fair value of derivatives 1,790 (1,238)
Change in deferred revenue related to stream (48,958) (65,762)
Change in taxes receivable/payable, net (39,326) (3,666)
Unrealized (gain) loss on warrants (1,051) 2,111
Pension and other employee benefit payments, net of accruals 3,142 (11,120)
(Gain) loss on available-for-sale investments 1,970 (373)
Asset and goodwill impairment losses 11,320 0
Other and foreign exchange 4,230 2,625
Taxes paid (10,617) (13,614)
Operating cash flow before change in non-cash working capital 530,561 387,868
Change in non-cash working capital 9,015 87,206
Net cash flows from (used in) operating activities 539,576 475,074
Cash generated from (used in) investing activities:    
Acquisition of property, plant and equipment (249,763) (192,822)
Acquisition of investments (2,245) (359)
Release of (addition to) restricted cash 16,854 45,913
Net interest received (paid) 890 212
Net cash flows from (used in) investing activities (234,264) (147,056)
Cash generated from (used in) financing activities:    
Long-term debt borrowing, net of transaction costs paid 25,000 62,247
Principal repayments (281,439) (176,490)
Net refinancing of senior unsecured notes 0 21,194
Interest paid (52,743) (126,520)
Financing costs (26,597) (21,763)
Payment of finance lease (7,509) (2,897)
Sale leaseback 67,275 0
Net proceeds from issuance of equity 186,852 11,719
Dividends paid (3,686) (3,567)
Net cash flows from (used in) financing activities (92,847) (236,077)
Effect of movement in exchange rates on cash and cash equivalents (2,830) 1,071
Net increase (decrease) in cash and cash equivalents 209,635 93,012
Cash and cash equivalents, beginning of year 146,864 53,852
Cash and cash equivalents, end of year $ 356,499 $ 146,864