Kirkland Lake Gold Ltd (KL.TO)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 10-2015 | 07-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,090 | 11,545 | 11,331 | 6,222 | 6,888 |
| Income taxes - deferred | 11,195 | 6,349 | 5,698 | 3,234 | 2,472 |
| Accounts receivable | -3,144 | 5,532 | -5,712 | 2,336 | -4,584 |
| Accounts payable and accrued liabilities | 241 | 3,097 | 1,826 | -512 | -3,518 |
| Other Working Capital | -1,651 | 7,022 | 5,016 | 3,014 | -7,723 |
| Other Operating Activity | 24,393 | 7,388 | 15,510 | 1,091 | 17,933 |
| Operating Cash Flow | $43,125 | $40,933 | $33,668 | $15,384 | $11,468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,122 | -16,252 | -14,127 | -9,359 | -8,352 |
| Net Acquisitions | 0 | 0 | 8,429 | N/A | N/A |
| Other Investing Activity | 7,789 | 3 | -143 | 0 | 0 |
| Investing Cash Flow | $-12,333 | $-16,249 | $-5,840 | $-9,359 | $-8,352 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,509 | -1,574 | -1,954 | -2,004 | -789 |
| Common Stock Issued | 12,294 | 1,627 | 3,209 | 1,172 | 324 |
| Other Financing Activity | 272 | -3,667 | -433 | -2,909 | -2,141 |
| Financing Cash Flow | $10,057 | $-3,614 | $822 | $-3,741 | $-2,606 |
| Exchange Rate Effect | 221 | -186 | -311 | -548 | 102 |
| Beginning Cash Position | 119,817 | 100,876 | 72,207 | 62,041 | 61,742 |
| End Cash Position | 160,886 | 121,759 | 100,545 | 63,778 | 62,355 |
| Net Cash Flow | $40,849 | $21,069 | $28,649 | $2,285 | $510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,125 | 40,933 | 33,668 | 15,384 | 11,468 |
| Capital Expenditure | -20,122 | -16,252 | -14,127 | -9,359 | -8,352 |
| Free Cash Flow | 23,003 | 24,680 | 19,541 | 6,025 | 3,116 |