Kirkland Lake Gold Ltd (KL.TO)
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Fiscal Year End Date: 12/31
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28,514 | 23,789 | 19,569 | 14,045 | 8,309 |
| Income taxes - deferred | 4,756 | -4,084 | 748 | 1,078 | -966 |
| Accounts receivable | -1,133 | 8,704 | -7,359 | -4,460 | -1,446 |
| Accounts payable and accrued liabilities | 715 | -8,030 | 11,286 | N/A | N/A |
| Other Working Capital | -618 | -1,653 | 2,265 | -9,569 | 1,842 |
| Other Operating Activity | 32,763 | 6,154 | -2,161 | 51,083 | 23,178 |
| Operating Cash Flow | $64,998 | $24,879 | $24,348 | $52,178 | $30,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,447 | -102,752 | -109,344 | -72,675 | -60,026 |
| Sale Of Investment | 2 | 163 | 4,917 | 20,486 | 5,253 |
| Other Investing Activity | 0 | 47,231 | -64 | -12,939 | 0 |
| Investing Cash Flow | $-39,445 | $-55,357 | $-104,491 | $-65,129 | $-54,773 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 4,918 | 135,335 | 9,162 | N/A |
| Debt Repayment | -11,980 | -6,413 | -4,033 | -387 | -81 |
| Common Stock Issued | 33,710 | N/A | 0 | 3,264 | 20,323 |
| Other Financing Activity | -12,168 | -3,489 | 0 | 0 | 0 |
| Financing Cash Flow | $9,562 | $-4,984 | $131,302 | $12,039 | $20,242 |
| Exchange Rate Effect | -660 | 879 | N/A | N/A | N/A |
| Beginning Cash Position | 32,347 | 70,083 | 24,719 | 26,404 | 31,027 |
| End Cash Position | 66,801 | 35,500 | 75,878 | 25,492 | 27,414 |
| Net Cash Flow | $35,114 | $-35,462 | $51,159 | $-912 | $-3,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,998 | 24,879 | 24,348 | 52,178 | 30,917 |
| Capital Expenditure | -39,447 | -102,752 | -109,344 | -72,675 | -60,026 |
| Free Cash Flow | 25,550 | -77,873 | -84,996 | -20,497 | -29,109 |