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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income (loss) $ (10,955) $ 14,497 $ 7,708 $ (5,899)
Adjustments:        
Amortization 32,946 37,505 73,050 65,470
Accretion 2,593 2,848 5,107 6,017
Deferred income taxes (4,844) (15,170) (3,469) (17,275)
Loss on Extinguishment of Debt 9,342 0 9,342 0
Fair value adjustments, net (336) 3,579 864 12,274
Stock-based compensation 2,235 2,307 5,542 5,222
Gain on sale of the Joaquin project 0 0 (21,138) 0
Write-downs 0 0 0 4,446
Foreign exchange and other (3,624) 1,930 (5,822) 494
Changes in operating assets and liabilities:        
Receivables (1,916) (12,402) 11,190 (8,921)
Prepaid expenses and other current assets 3,612 (898) (687) 381
Inventories (997) (7,686) 13,295 (15,508)
Accounts payable and accrued liabilities 1,223 19,429 (10,432) 5,855
CASH PROVIDED BY OPERATING ACTIVITIES 29,279 45,939 84,550 52,556
CASH FLOWS FROM INVESTING ACTIVITIES:        
Capital expenditures (37,482) (23,288) (61,461) (45,460)
Proceeds from the sale of assets 436 7,293 15,455 11,302
Purchase of short term investments and equity securities (8,948) (92) (9,964) (99)
Sales and maturities of short-term investments 898 648 10,918 1,645
Other (61) (1,446) (1,607) (2,919)
CASH USED IN INVESTING ACTIVITIES (45,157) (16,885) (46,659) (35,531)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from Issuance of Common Stock 0 73,071 0 73,071
Proceeds from Issuance of Unsecured Debt 244,958 0 244,958 0
Payments on long-term debt, capital leases, and associated costs (188,931) (6,712) (192,157) (12,683)
Gold production royalty payments 0 (10,461) 0 (19,592)
Other (473) (448) (3,720) (728)
Net Cash Provided by (Used in) Financing Activities 55,554 55,450 49,081 40,068
Effect of exchange rate changes on cash and cash equivalents 329 (302) 884 (216)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 40,005 84,202 87,856 56,877
Cash and cash equivalents at beginning of period 210,033 173,389 162,182 200,714
Cash and cash equivalents at end of period $ 250,038 $ 257,591 $ 250,038 $ 257,591