Kirkland Lake Gold Ltd (KL.TO)
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Fiscal Year End Date: 12/31
| 04-2015 | 01-2015 | 10-2014 | 07-2014 | 04-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,375 | 6,732 | 7,668 | 7,573 | 6,554 |
| Income taxes - deferred | 322 | 2,397 | 1,517 | 278 | -1,073 |
| Accounts receivable | -669 | -1,363 | 329 | 742 | -1,911 |
| Accounts payable and accrued liabilities | 607 | 3,816 | -3,619 | 981 | -2,336 |
| Other Working Capital | 1,412 | 714 | -636 | -2,163 | -4,565 |
| Other Operating Activity | 8,191 | 6,330 | 9,521 | 7,903 | 15,875 |
| Operating Cash Flow | $17,238 | $18,625 | $14,779 | $15,314 | $12,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,728 | -9,498 | -9,540 | -10,777 | -16,185 |
| Sale Of Investment | N/A | 0 | 0 | 3 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 54 | 509 |
| Investing Cash Flow | $-10,728 | $-9,498 | $-9,540 | $-10,720 | $-15,675 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | 0 | 89 |
| Debt Repayment | -1,614 | -1,525 | -1,717 | -3,789 | -1,765 |
| Common Stock Issued | 27,877 | 17 | 0 | 6,408 | N/A |
| Other Financing Activity | -2,349 | -5,113 | -2,445 | -6,029 | -8,418 |
| Financing Cash Flow | $23,914 | $-6,620 | $-4,162 | $-3,409 | $-10,094 |
| Exchange Rate Effect | -233 | -443 | 0 | N/A | N/A |
| Beginning Cash Position | 36,609 | 32,514 | 35,884 | 35,652 | 46,574 |
| End Cash Position | 66,800 | 34,577 | 36,961 | 36,837 | 35,500 |
| Net Cash Flow | $30,424 | $2,507 | $1,077 | $1,184 | $-13,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,238 | 18,625 | 14,779 | 15,314 | 12,545 |
| Capital Expenditure | -10,728 | -9,498 | -9,540 | -10,777 | -16,185 |
| Free Cash Flow | 6,510 | 9,127 | 5,239 | 4,537 | -3,640 |