KL - Kirkland Lake Gold Ltd.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income 273,943 132,426 42,107 8,596.5
Operating Activities, Cash Flows Provided By or Used In
Depreciation 134,870 149,658 59,347 27,618
Adjustments To Net Income 100,664 10,379 41,874 24,004.5
Changes In Accounts Receivables -5,831 -7,468 1,372 -4,135.5
Changes In Liabilities 43,425 9,276 28,679 6,846
Changes In Inventories -4,937 6,291 9,589 -6,064.5
Changes In Other Operating Activities 942 60 -2,443 2,172
Total Cash Flow From Operating Activities 543,076 300,622 180,525 59,037
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -275,204 -131,840 -73,051 -38,305.5
Investments -66,124 -76,236 -76,236 -76,236
Other Cash flows from Investing Activities -18,592 -5,092 7,190 9,784.5
Total Cash Flows From Investing Activities -357,440 -205,297 -19,714 -28,521
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -16,329 -3,281 -3,281 -3,281
Sale Purchase of Stock - - - -
Net Borrowings -23,109 -60,213 -8,363 -8,802
Other Cash Flows from Financing Activities 4,218 -4,769 -6,340 -8,928
Total Cash Flows From Financing Activities -63,322 -111,404 7,731 -15,478.5
Effect Of Exchange Rate Changes -21,683 12,777 -1,362 -12,876
Change In Cash and Cash Equivalents 100,631 -3,302 167,180 2,160