Kirkland Lake Gold Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kirkland Lake Gold Ltd. generated cash of $1,315,791,000, which is more than the previous year. Cash used in financing activities reached the amount of -$987,440,000 last year. Net change in cash is therefore $140,432,000.
Cash Flow
| 2010 | -950.21K | -40.77M | 69.12M |
|---|---|---|---|
| 2011 | 30.91M | -54.77M | 20.24M |
| 2012 | 52.17M | -65.12M | 12.03M |
| 2016 | 180.92M | -20.11M | 7.73M |
| 2017 | 296.82M | -200.88M | -111.40M |
| 2018 | 543.07M | -357.44M | -63.32M |
| 2019 | 919.39M | -466.87M | -85.21M |
| 2020 | 1.31B | -189.77M | -987.44M |
KL.TO Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 707.20M | 332.22M | 231.59M | 234.89M | 67.71M | 26.40M | 31.02M | 1.79M |
Operating activities | ||||||||
Net income | 787.70M | 560.08M | 273.94M | 132.42M | 42.10M | 42.05M | 21.25M | -12.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | -21.45M | 6.85M | 5.45M | 4.34M | 1.71M | 4.38M | 437.42K | 1.60M |
| Deferred income tax benefit | -21.45M | 6.85M | 5.45M | 4.34M | 1.71M | 4.38M | 437.42K | 1.60M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -2.42M | 2.88M | -5.83M | -7.46M | 1.37M | -4.45M | -1.44M | 3.16M |
Inventories | -50.02M | -3.12M | -4.93M | 6.29M | 9.58M | -3.83M | -2.62M | -484.24K |
Accounts payable | 0 | 0 | 43.42M | 9.27M | 27.84M | 0 | 0 | 0 |
Cash generated by operating activities | 1.31B | 919.39M | 543.07M | 296.82M | 180.92M | 52.17M | 30.91M | -950.21K |
Investing activities | ||||||||
Purchases Of Investments | -27.24M | -34.38M | -66.12M | -80.84M | 0 | 0 | 0 | -6.51M |
Investments In Property Plant And Equipment | -582.72M | -456.42M | -275.20M | -131.84M | -73.69M | -72.67M | -60.02M | -34.04M |
Acquisitions Net | 173.91M | -34.38M | -66.12M | 0 | 76.06M | 0 | 0 | 0 |
Cash generated by investing activities | -189.77M | -466.87M | -357.44M | -200.88M | -20.11M | -65.12M | -54.77M | -40.77M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 3.26M | 20.32M | 69.22M |
Payments for dividends | -115.94M | -29.47M | -16.32M | -3.28M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -732.43M | -42.77M | -30.81M | -60.14M | 0 | 0 | 0 | 0 |
Repayments of term debt | -108.85M | 0 | -23.10M | 0 | -8.37M | -387.25K | -80.73K | -99.58K |
Cash used in financing activities | -987.44M | -85.21M | -63.32M | -111.40M | 7.73M | 12.03M | 20.24M | 69.12M |
Net Change In Cash | 140.43M | 374.97M | 100.63M | -3.30M | 167.18M | -912.09K | -3.61M | 27.40M |
Cash at end of period | 847.63M | 707.20M | 332.22M | 231.59M | 234.89M | 25.49M | 27.41M | 29.20M |
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