Kirkland Lake Gold Ltd (KL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 383,052 | 168,921 | 133,718 | 148,655 | 59,066 |
| Income taxes - deferred | 365,004 | 238,102 | 120,367 | 38,749 | 31,156 |
| Accounts receivable | -2,423 | 2,883 | -5,831 | -7,468 | 1,372 |
| Accounts payable and accrued liabilities | N/A | N/A | 43,425 | 9,276 | 27,844 |
| Other Working Capital | 22,065 | -25,400 | 33,599 | 4,359 | 36,519 |
| Other Operating Activity | 548,093 | 534,884 | 217,798 | 103,251 | 24,971 |
| Operating Cash Flow | $1,315,791 | $919,390 | $543,076 | $296,822 | $180,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -582,727 | -456,423 | -275,204 | -125,590 | -73,694 |
| Net Acquisitions | 173,916 | N/A | N/A | 0 | 76,067 |
| Purchase Of Investment | -27,244 | -34,382 | -66,124 | -80,844 | N/A |
| Sale Of Investment | 249,334 | N/A | 0 | 4,608 | N/A |
| Other Investing Activity | -3,051 | 23,932 | -16,112 | 329 | -22,490 |
| Investing Cash Flow | $-189,772 | $-466,873 | $-357,440 | $-201,497 | $-20,117 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -98,643 | N/A | N/A | N/A | N/A |
| Debt Repayment | -10,216 | -14,673 | -23,109 | -60,213 | -8,374 |
| Common Stock Repurchased | -732,436 | -42,775 | -30,811 | -60,143 | N/A |
| Dividend Paid | -115,942 | -29,470 | -16,329 | -3,281 | 0 |
| Other Financing Activity | -30,203 | 1,700 | 6,927 | 12,233 | 16,105 |
| Financing Cash Flow | $-987,440 | $-85,218 | $-63,322 | $-111,404 | $7,731 |
| Exchange Rate Effect | 1,853 | 7,680 | -21,683 | 12,777 | -1,362 |
| Beginning Cash Position | 707,206 | 332,227 | 231,596 | 234,898 | 67,718 |
| End Cash Position | 847,638 | 707,206 | 332,227 | 231,596 | 234,898 |
| Net Cash Flow | $138,579 | $367,299 | $122,314 | $-16,079 | $168,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,315,791 | 919,390 | 543,076 | 296,822 | 180,928 |
| Capital Expenditure | -582,727 | -456,423 | -275,204 | -131,840 | -73,694 |
| Free Cash Flow | 733,064 | 462,967 | 267,872 | 164,982 | 107,234 |