Kirkland Lake Gold Ltd (KL)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,330 | 99,196 | 53,729 | 15,368 | 46,734 |
| Depreciation Amortization | 148,655 | 103,034 | 71,348 | 35,459 | 58,970 |
| Accounts receivable | -7,468 | 395 | 132 | 2,410 | 1,372 |
| Other Working Capital | 8,159 | -1,960 | -3,488 | 2,372 | 37,354 |
| Other Operating Activity | -6,054 | 3,761 | 15,877 | 12,265 | 36,095 |
| Operating Cash Flow | $300,622 | $204,426 | $137,598 | $67,874 | $180,525 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -80,844 | N/A | N/A | N/A | N/A |
| PPE Investments | -130,219 | -89,977 | -54,815 | -28,979 | -72,302 |
| Net Acquisitions | 5,638 | 399 | N/A | -79 | -240 |
| Sale Of Investment | 4,608 | -74,330 | -12,573 | N/A | N/A |
| Other Investing Activity | -4,480 | 0 | 399 | 0 | 52,828 |
| Investing Cash Flow | $-205,297 | $-163,908 | $-66,989 | $-29,058 | $-19,714 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,002 | 14,780 | 11,859 | 5,023 | 5,786 |
| Common Stock Repurchased | -60,143 | -39,470 | -8,206 | N/A | N/A |
| Dividend Paid | -3,281 | -1,623 | N/A | N/A | N/A |
| Other Financing Activity | -64,982 | -57,570 | -51,757 | -3,574 | 1,945 |
| Financing Cash Flow | $-111,404 | $-83,883 | $-48,104 | $1,449 | $7,731 |
| Exchange Rate Effect | 12,777 | 18,944 | 9,977 | 5,855 | -1,362 |
| Beginning Cash Position | 234,898 | 234,898 | 234,898 | 234,898 | 67,718 |
| End Cash Position | 231,596 | 210,477 | 267,380 | 279,715 | 234,898 |
| Net Cash Flow | $-3,302 | $-24,421 | $32,482 | $44,817 | $167,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,622 | 204,426 | 137,598 | 67,874 | 180,525 |
| Capital Expenditure | -131,840 | -90,894 | -55,596 | -29,326 | -73,051 |
| Free Cash Flow | 168,782 | 113,532 | 82,002 | 38,548 | 107,474 |