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KIRKLAND LAKE GOLD LTD (KL) Stock Cash Flow

NYSE:KL - New York Stock Exchange, Inc. - Common Stock

38.92  -0.09 (-0.23%)

After market: 38.7 -0.22 (-0.57%)

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 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
KL Net Income ChartKL Net Income over time chart
892.91M787.70M560.10M273.90M157.30M
Depreciation Amortization
KL Depreciation Amortization ChartKL Depreciation Amortization over time chart
445.40M383.10M168.90M133.70M148.70M
Income Taxes - Deferred
KL Income Taxes - Deferred ChartKL Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
KL Change In Working Capital ChartKL Change In Working Capital over time chart
-394.45M-295.50M-74.00M29.40M-35.80M
Interest Paid
KL Interest Paid ChartKL Interest Paid over time chart
-121.00K3.50M900.00K1.50M4.60M
Taxes Paid
KL Taxes Paid ChartKL Taxes Paid over time chart
370.24M317.50M48.60M4.20M40.10M
Other non cash items
KL Other non cash items ChartKL Other non cash items over time chart
338.88M440.50M264.30M111.80M26.60M
OPERATING CASH FLOW
KL OPERATING CASH FLOW ChartKL OPERATING CASH FLOW over time chart
1.28B1.32B919.40M548.80M296.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KL Capital Expenditure ChartKL Capital Expenditure over time chart
-734.52M-582.70M-456.40M-293.60M-131.80M
Other Investing Activity
KL Other Investing Activity ChartKL Other Investing Activity over time chart
41.43M393.00M-10.50M-63.90M-69.70M
INVESTING CASH FLOW
KL INVESTING CASH FLOW ChartKL INVESTING CASH FLOW over time chart
-693.09M-189.80M-466.90M-357.40M-201.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KL Debt Issued/Reduced ChartKL Debt Issued/Reduced over time chart
-5.13M-139.10M-14.70M-23.10M-16.20M
Stock Issued/Repurchased
KL Stock Issued/Repurchased ChartKL Stock Issued/Repurchased over time chart
-427.81M-728.90M-40.20M-28.10M-43.10M
Dividend Paid
KL Dividend Paid ChartKL Dividend Paid over time chart
-184.56M-115.90M-29.50M-16.30M-3.30M
Other Financing Activity
KL Other Financing Activity ChartKL Other Financing Activity over time chart
121.00K-3.50M-900.00K-1.50M-48.80M
FINANCING CASH FLOW
KL FINANCING CASH FLOW ChartKL FINANCING CASH FLOW over time chart
-617.28M-987.40M-85.20M-69.00M-111.40M
 
Exchange Rate Effect
KL Exchange Rate Effect ChartKL Exchange Rate Effect over time chart
1.72M1.90M7.70M-21.70M12.80M
CHANGE IN CASH
KL CHANGE IN CASH ChartKL CHANGE IN CASH over time chart
-26.01M140.50M375.00M100.70M-3.30M
 
FREE CASH FLOW
Operating Cash Flow
KL Operating Cash Flow ChartKL Operating Cash Flow over time chart
1.28B1.32B919.40M548.80M296.80M
Capital Expenditure
KL Capital Expenditure ChartKL Capital Expenditure over time chart
-734.52M-582.70M-456.40M-293.60M-131.80M
FREE CASH FLOW
KL FREE CASH FLOW ChartKL FREE CASH FLOW over time chart
548.11M733.10M463.00M255.20M165.00M

All data in USD

Charts

KL Operating and Free Cash Flow chartKL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 TTM 200M 400M 600M 800M 1B