Kirkland Lake Gold Ltd (KL)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,146 | 50,037 | 167,408 | 111,523 | 53,807 |
| Depreciation Amortization | 41,300 | 27,948 | 96,400 | 60,432 | 27,948 |
| Accounts receivable | 2,349 | 3,590 | -2,209 | 5,833 | 3,590 |
| Other Working Capital | -8,429 | -15 | 11,409 | 6,624 | -5,401 |
| Other Operating Activity | 30,436 | 8,077 | 68,499 | 26,137 | 9,693 |
| Operating Cash Flow | $175,802 | $89,637 | $341,507 | $210,549 | $89,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,240 | -38,696 | -160,948 | -98,386 | -38,696 |
| Purchase Of Investment | -4,610 | -66,124 | -64,203 | -16,120 | N/A |
| Other Investing Activity | -2,177 | 66,124 | -19,664 | 0 | 0 |
| Investing Cash Flow | $-86,027 | $-38,696 | $-244,815 | $-114,506 | $-38,696 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 668 | 1,807 | 2,103 | 2,086 | 1,807 |
| Common Stock Repurchased | N/A | -30,811 | -30,811 | -1,039 | N/A |
| Dividend Paid | -6,328 | -3,351 | -11,502 | -6,691 | -3,351 |
| Other Financing Activity | -4,102 | 26,102 | -20,663 | -14,727 | -4,709 |
| Financing Cash Flow | $-9,762 | $-6,253 | $-60,873 | $-20,371 | $-6,253 |
| Exchange Rate Effect | 3,871 | -940 | -10,210 | -8,747 | -940 |
| Beginning Cash Position | 332,227 | 231,596 | 231,596 | 231,596 | 231,596 |
| End Cash Position | 416,111 | 275,344 | 257,205 | 298,521 | 275,344 |
| Net Cash Flow | $83,884 | $43,748 | $25,609 | $66,925 | $43,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,802 | 89,637 | 341,507 | 210,549 | 89,637 |
| Capital Expenditure | -79,240 | -39,428 | -162,700 | -99,688 | -39,428 |
| Free Cash Flow | 96,562 | 50,209 | 178,807 | 110,861 | 50,209 |