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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income (loss) $ 14,497 $ (16,677) $ (5,899) $ (49,965)
Adjustments:        
Amortization 37,505 38,974 65,470 72,064
Accretion 2,848 3,526 6,017 6,676
Deferred income taxes (15,170) (5,053) (17,275) (7,237)
Fair value adjustments, net 3,579 (2,754) 12,274 2,130
Stock-based compensation 2,307 2,604 5,222 4,754
Impairment of equity securities 20 31 20 1,545
Write-downs 0 0 4,446 0
Foreign exchange and other 1,910 4,224 474 5,303
Changes in operating assets and liabilities:        
Receivables (12,402) (2,342) (8,921) 214
Prepaid expenses and other current assets (898) 160 381 (1,167)
Inventories (7,686) 4,649 (15,508) 5,333
Accounts payable and accrued liabilities 19,429 9,662 5,855 (6,095)
CASH PROVIDED BY OPERATING ACTIVITIES 45,939 37,004 52,556 33,555
CASH FLOWS FROM INVESTING ACTIVITIES:        
Capital expenditures (23,288) (23,677) (45,460) (41,297)
Acquisitions, net of cash acquired 0 (9,152) 0 (111,170)
Proceeds from Sale of Property, Plant, and Equipment 7,293 8 11,302 165
Other (1,446) (111) (2,919) (1,841)
Purchase of short term investments and equity securities (92) (1,597) (99) (1,873)
Sales and maturities of short-term investments 648 399 1,645 469
CASH USED IN INVESTING ACTIVITIES (16,885) (34,130) (35,531) (155,547)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from Issuance of Unsecured Debt 0 100,000 0 153,500
Payments on long-term debt, capital leases, and associated costs (6,712) (66,626) (12,683) (75,220)
Gold production royalty payments 10,461 9,754 19,592 20,122
Other (448) (72) (728) (495)
CASH PROVIDED BY FINANCING ACTIVITIES 55,450 23,548 40,068 57,663
Effect of exchange rate changes on cash and cash equivalents (302) (141) (216) (664)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 84,202 26,281 56,877 (64,993)
Cash and cash equivalents at beginning of period 173,389 179,587 200,714 270,861
Cash and cash equivalents at end of period 257,591 205,868 257,591 205,868
Proceeds from Issuance of Common Stock $ 73,071 $ 0 $ 73,071 $ 0