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Kirkland Lake Gold Ltd. (KL)

NYSE - NYSE Delayed Price. Currency in USD
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51.30-1.28 (-2.43%)
At close: 4:00PM EDT

49.95 -1.35 (-2.63%)
Before hours: 5:23AM EDT

Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
698,849
560,080
273,943
132,426
42,107
Deferred income taxes
307,119
238,102
120,367
38,749
31,156
Stock based compensation
-24,232
6,854
5,459
4,344
1,710
Change in working capital
-20,382
-25,400
33,599
4,359
36,519
Accounts receivable
18,169
2,883
-5,831
-7,468
1,372
Inventory
86,696
-3,121
-4,937
6,291
9,589
Accounts Payable
-
-
43,425
9,276
27,844
Other working capital
539,033
462,967
267,872
164,982
107,234
Other non-cash items
16,330
19,388
-14,067
-3,493
10,370
Net cash provided by operating activites
1,027,593
919,390
543,076
296,822
180,928
Cash flows from investing activities
Investments in property, plant and equipment
-488,560
-456,423
-275,204
-131,840
-73,694
Acquisitions, net
-
-34,382
-66,124
-
-
Purchases of investments
-33,683
-34,382
-66,124
-80,844
-
Sales/Maturities of investments
-
-
0
4,608
-
Other investing activites
2,146
23,932
-16,112
941
-22,490
Net cash used for investing activites
-346,181
-466,873
-357,440
-201,497
-20,117
Cash flows from financing activities
Debt repayment
-114,041
-14,673
-23,109
-60,213
-8,374
Common stock repurchased
-409,758
-42,775
-30,811
-60,143
-
Dividends Paid
-64,043
-29,470
-16,329
-3,281
0
Other financing activites
-
-
-
-
16,648
Net cash used privided by (used for) financing activities
-618,524
-85,218
-63,322
-111,283
7,731
Net change in cash
68,000
374,979
100,631
-3,302
167,180
Cash at beginning of period
469,385
332,227
231,596
234,898
67,718
Cash at end of period
532,273
707,206
332,227
231,596
234,898
Free Cash Flow
Operating Cash Flow
1,027,593
919,390
543,076
296,822
180,928
Capital Expenditure
-488,560
-456,423
-275,204
-131,840
-73,694
Free Cash Flow
539,033
462,967
267,872
164,982
107,234