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
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41,300 | 37,318 | 35,968 | 32,484 | 27,948 |
| Income taxes - deferred | 49,443 | 42,801 | 27,092 | 28,623 | 23,467 |
| Accounts receivable | 2,349 | -3,622 | -8,042 | 2,243 | 3,590 |
| Accounts payable and accrued liabilities | N/A | 25,984 | 21,139 | -4,162 | -4,922 |
| Other Working Capital | -8,429 | 22,190 | 4,785 | 6,639 | -5,401 |
| Other Operating Activity | 89,701 | 79,473 | 47,441 | 55,085 | 44,955 |
| Operating Cash Flow | $174,364 | $204,144 | $128,383 | $120,912 | $89,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,240 | -112,504 | -71,916 | -51,356 | -39,428 |
| Purchase Of Investment | -4,610 | -1,921 | -48,083 | -16,120 | N/A |
| Other Investing Activity | -2,177 | 1,800 | -10,310 | 11,500 | 732 |
| Investing Cash Flow | $-86,027 | $-112,625 | $-130,309 | $-55,976 | $-38,696 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,679 | -3,651 | -3,987 | -10,441 | -5,030 |
| Common Stock Repurchased | N/A | 0 | -29,772 | -1,039 | N/A |
| Dividend Paid | -6,328 | -4,827 | -4,811 | -3,340 | -3,351 |
| Other Financing Activity | 1,683 | 3,454 | 643 | 702 | 2,128 |
| Financing Cash Flow | $-8,324 | $-5,024 | $-37,927 | $-14,118 | $-6,253 |
| Exchange Rate Effect | 3,871 | -11,473 | -1,463 | -7,807 | -940 |
| Beginning Cash Position | 332,227 | 257,205 | 298,521 | 275,344 | 231,596 |
| End Cash Position | 416,111 | 332,227 | 257,205 | 318,355 | 275,344 |
| Net Cash Flow | $80,013 | $86,495 | $-39,853 | $50,818 | $44,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,364 | 204,144 | 128,383 | 120,912 | 89,637 |
| Capital Expenditure | -79,240 | -112,504 | -71,916 | -51,356 | -39,428 |
| Free Cash Flow | 95,124 | 91,640 | 56,467 | 69,556 | 50,209 |