Kirkland Lake Gold Ltd (KL.TO)
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Fiscal Year End Date: 12/31
| 01-2014 | 10-2013 | 07-2013 | 04-2013 | 01-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,695 | 6,238 | 6,045 | 6,791 | 4,858 |
| Income taxes - deferred | -1,663 | -2,096 | 734 | -2,422 | 4,036 |
| Accounts receivable | 6,176 | -991 | 5,716 | -11,003 | 4,307 |
| Accounts payable and accrued liabilities | -11,459 | 2,813 | 5,383 | 4,927 | N/A |
| Other Working Capital | -2,948 | -1,311 | 7,487 | -2,702 | 1,214 |
| Other Operating Activity | 7,384 | -4,205 | -11,097 | 13,949 | -12,466 |
| Operating Cash Flow | $3,184 | $449 | $14,269 | $9,540 | $1,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,164 | -49,776 | -24,106 | -24,390 | -23,837 |
| Purchase Of Investment | N/A | N/A | -43,672 | N/A | 5,075 |
| Other Investing Activity | 0 | 93,582 | 0 | 24,778 | 0 |
| Investing Cash Flow | $-17,164 | $43,806 | $-67,779 | $388 | $-18,762 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 2,351 | 2,789 | 5,321 | 73,043 |
| Debt Repayment | -1,626 | -2,368 | -849 | -1,752 | -773 |
| Other Financing Activity | -5,874 | 7,155 | 0 | 0 | -2,579 |
| Financing Cash Flow | $-7,500 | $7,138 | $1,940 | $3,568 | $69,691 |
| Exchange Rate Effect | -592 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 68,646 | 22,949 | 74,519 | 62,616 | 9,803 |
| End Cash Position | 46,574 | 73,075 | 22,949 | 75,878 | 62,616 |
| Net Cash Flow | $-21,480 | $51,393 | $-51,569 | $13,496 | $52,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,184 | 449 | 14,269 | 9,540 | 1,950 |
| Capital Expenditure | -17,164 | -49,776 | -24,106 | -24,390 | -23,837 |
| Free Cash Flow | -13,979 | -49,327 | -9,837 | -14,851 | -21,887 |