Kirkland Lake Gold Ltd (KL.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 108,956 | 111,348 | 104,100 | 120,920 | 86,707 |
| Income taxes - deferred | 86,539 | 94,959 | 74,790 | 105,013 | 93,294 |
| Accounts receivable | -3,818 | 10,298 | -18,284 | -8,942 | -5,403 |
| Other Working Capital | -36,500 | 49,748 | -41,758 | 4,336 | 29,871 |
| Other Operating Activity | 167,816 | 64,218 | 89,326 | 199,605 | 226,650 |
| Operating Cash Flow | $322,993 | $330,571 | $208,174 | $420,932 | $431,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181,203 | -199,344 | -165,475 | -188,507 | -155,428 |
| Net Acquisitions | 0 | 0 | 0 | -109,743 | 109,236 |
| Purchase Of Investment | 0 | -5,378 | -1,569 | -19,563 | -3,770 |
| Sale Of Investment | 199 | 3,899 | 2,800 | 174,334 | 75,000 |
| Other Investing Activity | 78 | 43 | 60 | -3,728 | 37 |
| Investing Cash Flow | $-180,926 | $-200,780 | $-164,184 | $-147,207 | $25,075 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,863 | -2,005 | -2,165 | 906 | -3,037 |
| Common Stock Repurchased | -125,287 | -11,952 | -46,318 | -245,266 | -107,377 |
| Dividend Paid | -50,022 | -50,073 | -50,268 | -34,227 | -34,488 |
| Other Financing Activity | -469 | -271 | 508 | 1,460 | -793 |
| Financing Cash Flow | $-177,641 | $-64,301 | $-98,243 | $-277,127 | $-145,695 |
| Exchange Rate Effect | -375 | 644 | -1,146 | 2,516 | 640 |
| Beginning Cash Position | 858,373 | 792,239 | 847,638 | 848,524 | 537,385 |
| End Cash Position | 822,424 | 858,373 | 792,239 | 847,638 | 848,524 |
| Net Cash Flow | $-35,574 | $65,490 | $-54,253 | $-3,402 | $310,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 322,993 | 330,571 | 208,174 | 420,932 | 431,119 |
| Capital Expenditure | -181,203 | -199,344 | -165,475 | -188,507 | -155,428 |
| Free Cash Flow | 141,790 | 131,227 | 42,699 | 232,425 | 275,691 |