Kirkland Lake Gold Ltd (KL.TO)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45,621 | 31,686 | 35,889 | 35,459 | 24,478 |
| Income taxes - deferred | -11,085 | 20,268 | 17,742 | 11,824 | 8,088 |
| Accounts receivable | -7,863 | 263 | -2,278 | 2,410 | 4,760 |
| Accounts payable and accrued liabilities | 14,769 | -2,715 | 2,506 | -6,962 | 22,753 |
| Other Working Capital | 8,332 | -2,309 | -8,037 | 4,272 | 26,350 |
| Other Operating Activity | 40,587 | 19,636 | 25,205 | 21,603 | -22,144 |
| Operating Cash Flow | $90,361 | $66,829 | $71,027 | $68,606 | $64,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,977 | -35,162 | -25,358 | -31,093 | -23,632 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 67,745 |
| Purchase Of Investment | -6,514 | -61,757 | -12,573 | N/A | N/A |
| Other Investing Activity | 4,937 | 0 | 0 | 0 | -30,141 |
| Investing Cash Flow | $-35,554 | $-96,919 | $-37,931 | $-31,093 | $13,972 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,922 | -4,924 | -45,596 | -3,771 | -2,386 |
| Common Stock Repurchased | -20,673 | -31,264 | -8,206 | N/A | N/A |
| Dividend Paid | -1,658 | -1,623 | 0 | 0 | 0 |
| Other Financing Activity | 732 | 2,031 | 4,249 | 5,220 | 2,804 |
| Financing Cash Flow | $-27,521 | $-35,780 | $-49,553 | $1,449 | $419 |
| Exchange Rate Effect | -6,167 | 8,967 | 4,122 | 5,855 | -1,092 |
| Beginning Cash Position | 210,477 | 267,380 | 279,715 | 234,898 | 160,886 |
| End Cash Position | 231,596 | 210,477 | 267,380 | 279,715 | 234,898 |
| Net Cash Flow | $27,286 | $-65,870 | $-16,457 | $38,962 | $78,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,361 | 66,829 | 71,027 | 68,606 | 64,284 |
| Capital Expenditure | -38,832 | -35,298 | -26,270 | -31,440 | -23,632 |
| Free Cash Flow | 51,529 | 31,531 | 44,757 | 37,166 | 40,652 |