Kirkland Lake Gold Ltd (KL.TO)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 82,586 | 92,839 | 52,865 | 41,692 | 33,064 |
| Income taxes - deferred | 75,050 | 91,647 | 62,907 | 77,515 | 48,237 |
| Accounts receivable | 1,050 | 10,872 | -3,105 | 9,352 | -5,713 |
| Other Working Capital | 2,522 | -12,216 | -47,839 | 37,151 | -6,283 |
| Other Operating Activity | 61,026 | 58,364 | 182,272 | 151,043 | 109,073 |
| Operating Cash Flow | $222,234 | $241,506 | $247,100 | $316,753 | $178,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,155 | -110,637 | -114,319 | -135,449 | -125,341 |
| Net Acquisitions | 0 | 173,916 | N/A | N/A | N/A |
| Purchase Of Investment | -708 | -3,203 | -25,112 | -4,660 | 0 |
| Other Investing Activity | 566 | 581 | 463 | 536 | 23,036 |
| Investing Cash Flow | $-128,297 | $60,657 | $-138,968 | $-139,573 | $-102,305 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -98,643 | N/A | N/A | N/A |
| Debt Repayment | -4,670 | -3,415 | -3,976 | -3,337 | -3,681 |
| Common Stock Repurchased | -49,944 | -329,849 | -29,965 | 0 | -12,810 |
| Dividend Paid | -34,650 | -12,577 | -8,408 | -8,408 | -6,326 |
| Other Financing Activity | -733 | -30,137 | 557 | -369 | 2,624 |
| Financing Cash Flow | $-89,997 | $-474,621 | $-41,792 | $-12,114 | $-20,193 |
| Exchange Rate Effect | 2,548 | -3,851 | 25,087 | -18,672 | -2,606 |
| Beginning Cash Position | 530,897 | 707,206 | 615,779 | 469,385 | 416,111 |
| End Cash Position | 537,385 | 530,897 | 707,206 | 615,779 | 469,385 |
| Net Cash Flow | $3,940 | $-172,458 | $66,340 | $165,066 | $55,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,234 | 241,506 | 247,100 | 316,753 | 178,378 |
| Capital Expenditure | -128,155 | -110,637 | -114,319 | -135,449 | -125,341 |
| Free Cash Flow | 94,079 | 130,869 | 132,781 | 181,304 | 53,037 |