Kirkland Lake Gold Ltd (KL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 660,306 | 405,360 | 161,193 | 787,705 | 555,132 |
| Depreciation Amortization | 324,404 | 215,448 | 104,100 | 383,052 | 262,132 |
| Accounts receivable | -11,804 | -7,986 | -18,284 | -2,423 | 6,519 |
| Other Working Capital | -28,511 | 7,989 | -41,758 | 22,065 | 17,729 |
| Other Operating Activity | -82,658 | -82,067 | 2,923 | 125,392 | 53,347 |
| Operating Cash Flow | $861,737 | $538,744 | $208,174 | $1,315,791 | $894,859 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 75,000 | N/A |
| PPE Investments | -546,022 | -364,819 | -165,475 | -582,727 | -394,220 |
| Purchase Of Investment | -6,947 | -6,947 | -1,569 | -27,244 | -7,681 |
| Sale Of Investment | 6,898 | 6,699 | 2,800 | 174,334 | 109,743 |
| Other Investing Activity | 181 | 103 | 60 | 170,865 | 249,593 |
| Investing Cash Flow | $-545,890 | $-364,964 | $-164,184 | $-189,772 | $-42,565 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -98,643 | -98,643 |
| Common Stock Issued | 848 | 821 | 798 | 3,581 | 3,333 |
| Common Stock Repurchased | -183,557 | -58,270 | -46,318 | -732,436 | -487,170 |
| Dividend Paid | -150,363 | -100,341 | -50,268 | -115,942 | -81,715 |
| Other Financing Activity | -7,112 | -4,753 | -2,455 | -44,000 | -46,118 |
| Financing Cash Flow | $-340,184 | $-162,543 | $-98,243 | $-987,440 | $-710,313 |
| Exchange Rate Effect | -877 | -502 | -1,146 | 1,853 | -663 |
| Beginning Cash Position | 847,638 | 847,638 | 847,638 | 707,206 | 707,206 |
| End Cash Position | 822,424 | 858,373 | 792,239 | 847,638 | 848,524 |
| Net Cash Flow | $-25,214 | $10,735 | $-55,399 | $140,432 | $141,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 861,737 | 538,744 | 208,174 | 1,315,791 | 894,859 |
| Capital Expenditure | -546,022 | -364,819 | -165,475 | -582,727 | -394,220 |
| Free Cash Flow | 315,715 | 173,925 | 42,699 | 733,064 | 500,639 |