Kirkland Lake Gold Ltd (KL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||
| Net Income | 38,638 | 19,758 | 9,115 |
| Depreciation Amortization | 34,478 | 22,299 | 10,707 |
| Accounts receivable | -5,084 | -848 | -6,666 |
| Other Working Capital | 10,913 | 10,483 | 2,445 |
| Other Operating Activity | 39,580 | 20,403 | 15,930 |
| Operating Cash Flow | $118,525 | $72,095 | $31,531 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -49,940 | -29,669 | -13,349 |
| Other Investing Activity | 15,192 | 7,349 | 7,646 |
| Investing Cash Flow | $-34,748 | $-22,320 | $-5,703 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 5,606 | 5,380 | 3,094 |
| Other Financing Activity | -217 | -7,368 | -2,105 |
| Financing Cash Flow | $5,389 | $-1,988 | $989 |
| Exchange Rate Effect | 4,383 | 5,588 | 6,090 |
| Beginning Cash Position | 67,718 | 67,718 | 67,718 |
| End Cash Position | 161,267 | 121,093 | 100,625 |
| Net Cash Flow | $93,549 | $53,375 | $32,907 |
| Free Cash Flow | |||
| Operating Cash Flow | 118,525 | 72,095 | 31,531 |
| Capital Expenditure | -49,940 | -29,669 | -13,349 |
| Free Cash Flow | 68,585 | 42,426 | 18,182 |