Kirkland Lake Gold Ltd (KL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 787,705 | 560,080 | 273,943 | 157,330 | 46,734 |
| Depreciation Amortization | 383,052 | 168,921 | 133,718 | 148,655 | 58,970 |
| Accounts receivable | -2,423 | 2,883 | -5,831 | -7,468 | 1,372 |
| Other Working Capital | 22,065 | -25,400 | 33,599 | 8,159 | 37,354 |
| Other Operating Activity | 125,392 | 212,906 | 113,361 | -6,054 | 36,095 |
| Operating Cash Flow | $1,315,791 | $919,390 | $548,790 | $300,622 | $180,525 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 75,000 | N/A | N/A | -80,844 | N/A |
| PPE Investments | -582,727 | -456,423 | -272,724 | -130,219 | -72,302 |
| Net Acquisitions | N/A | N/A | N/A | 5,638 | -240 |
| Purchase Of Investment | -27,244 | -34,382 | -66,124 | N/A | N/A |
| Sale Of Investment | 174,334 | N/A | N/A | 4,608 | N/A |
| Other Investing Activity | 170,865 | 23,932 | -18,592 | -4,480 | 52,828 |
| Investing Cash Flow | $-189,772 | $-466,873 | $-357,440 | $-205,297 | $-19,714 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -98,643 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,581 | 2,622 | 2,709 | 17,002 | 5,786 |
| Common Stock Repurchased | -732,436 | -42,775 | -30,811 | -60,143 | N/A |
| Dividend Paid | -115,942 | -29,470 | -16,329 | -3,281 | N/A |
| Other Financing Activity | -44,000 | -15,595 | -24,605 | -64,982 | 1,945 |
| Financing Cash Flow | $-987,440 | $-85,218 | $-69,036 | $-111,404 | $7,731 |
| Exchange Rate Effect | 1,853 | 7,680 | -21,683 | 12,777 | -1,362 |
| Beginning Cash Position | 707,206 | 332,227 | 231,596 | 234,898 | 67,718 |
| End Cash Position | 847,638 | 707,206 | 332,227 | 231,596 | 234,898 |
| Net Cash Flow | $140,432 | $374,979 | $100,631 | $-3,302 | $167,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,315,791 | 919,390 | 548,790 | 300,622 | 180,525 |
| Capital Expenditure | -582,727 | -456,423 | -275,204 | -131,840 | -73,051 |
| Free Cash Flow | 733,064 | 462,967 | 273,586 | 168,782 | 107,474 |