Kirkland Lake Gold Ltd (KL)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 353,110 | 202,878 | 560,080 | 390,945 | 214,341 |
| Depreciation Amortization | 175,425 | 92,839 | 168,921 | 116,056 | 74,364 |
| Accounts receivable | 11,922 | 10,872 | 2,883 | 5,988 | -3,364 |
| Other Working Capital | -12,142 | -12,216 | -25,400 | 22,439 | -14,712 |
| Other Operating Activity | -64,575 | -52,867 | 212,906 | 136,862 | 84,908 |
| Operating Cash Flow | $463,740 | $241,506 | $919,390 | $672,290 | $355,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -238,792 | -110,637 | -456,423 | -342,104 | -206,655 |
| Purchase Of Investment | -3,911 | -3,203 | -34,382 | -9,270 | -4,610 |
| Other Investing Activity | 175,063 | 174,497 | 23,932 | 23,469 | 22,933 |
| Investing Cash Flow | $-67,640 | $60,657 | $-466,873 | $-327,905 | $-188,332 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -98,643 | -98,643 | N/A | N/A | N/A |
| Common Stock Issued | 2,229 | 1,170 | 2,622 | 2,013 | 2,003 |
| Common Stock Repurchased | -379,793 | -329,849 | -42,775 | -12,810 | -12,810 |
| Dividend Paid | -47,227 | -12,577 | -29,470 | -21,062 | -12,654 |
| Other Financing Activity | -41,184 | -34,722 | -15,595 | -11,567 | -7,851 |
| Financing Cash Flow | $-564,618 | $-474,621 | $-85,218 | $-43,426 | $-31,312 |
| Exchange Rate Effect | -1,303 | -3,851 | 7,680 | -17,407 | 1,265 |
| Beginning Cash Position | 707,206 | 707,206 | 332,227 | 332,227 | 332,227 |
| End Cash Position | 537,385 | 530,897 | 707,206 | 615,779 | 469,385 |
| Net Cash Flow | $-169,821 | $-176,309 | $374,979 | $283,552 | $137,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 463,740 | 241,506 | 919,390 | 672,290 | 355,537 |
| Capital Expenditure | -238,792 | -110,637 | -456,423 | -342,104 | -206,655 |
| Free Cash Flow | 224,948 | 130,869 | 462,967 | 330,186 | 148,882 |