KIRKLAND LAKE GOLD LTD (KL)
Common Stock
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 892.91M | 787.70M | 560.10M | 273.90M | 157.30M | |||
| Depreciation Amortization | 445.40M | 383.10M | 168.90M | 133.70M | 148.70M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -394.45M | -295.50M | -74.00M | 29.40M | -35.80M | |||
| Interest Paid | -121.00K | 3.50M | 900.00K | 1.50M | 4.60M | |||
| Taxes Paid | 370.24M | 317.50M | 48.60M | 4.20M | 40.10M | |||
| Other non cash items | 338.88M | 440.50M | 264.30M | 111.80M | 26.60M | |||
| OPERATING CASH FLOW | 1.28B | 1.32B | 919.40M | 548.80M | 296.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -734.52M | -582.70M | -456.40M | -293.60M | -131.80M | |||
| Other Investing Activity | 41.43M | 393.00M | -10.50M | -63.90M | -69.70M | |||
| INVESTING CASH FLOW | -693.09M | -189.80M | -466.90M | -357.40M | -201.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.13M | -139.10M | -14.70M | -23.10M | -16.20M | |||
| Stock Issued/Repurchased | -427.81M | -728.90M | -40.20M | -28.10M | -43.10M | |||
| Dividend Paid | -184.56M | -115.90M | -29.50M | -16.30M | -3.30M | |||
| Other Financing Activity | 121.00K | -3.50M | -900.00K | -1.50M | -48.80M | |||
| FINANCING CASH FLOW | -617.28M | -987.40M | -85.20M | -69.00M | -111.40M | |||
| Exchange Rate Effect | 1.72M | 1.90M | 7.70M | -21.70M | 12.80M | |||
| CHANGE IN CASH | -26.01M | 140.50M | 375.00M | 100.70M | -3.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.28B | 1.32B | 919.40M | 548.80M | 296.80M | |||
| Capital Expenditure | -734.52M | -582.70M | -456.40M | -293.60M | -131.80M | |||
| FREE CASH FLOW | 548.11M | 733.10M | 463.00M | 255.20M | 165.00M | |||
All data in USD