Iron Mountain Inc (IRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 343,096 | 268,315 | 355,131 | 171,724 | 107,233 |
| Depreciation Amortization | 692,445 | 674,941 | 655,189 | 540,349 | 465,477 |
| Income taxes - deferred | -12,986 | -624 | -4,239 | -39,355 | -50,368 |
| Other Working Capital | 134,350 | 8,756 | -38,883 | -85,258 | -60,813 |
| Other Operating Activity | -169,248 | 15,267 | -31,649 | 133,508 | 82,366 |
| Operating Cash Flow | $987,657 | $966,655 | $935,549 | $720,968 | $543,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 126,401 | -526,840 | -373,903 | -333,794 | -320,626 |
| Net Acquisitions | -118,581 | -58,237 | -1,757,538 | -190,469 | -261,311 |
| Purchase Of Investment | -18,250 | -19,222 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,346 | -46,105 | -63,577 | -55,126 | -31,561 |
| Other Investing Activity | -75,010 | -126,586 | -90,437 | -75,185 | 45,946 |
| Investing Cash Flow | $-85,440 | $-730,885 | $-2,221,878 | $-599,448 | $-535,991 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,404,460 | 15,047,320 | 15,351,610 | 16,574,000 | 15,469,830 |
| Debt Repayment | -11,546,950 | -14,535,120 | -14,192,140 | -16,176,550 | -14,851,440 |
| Common Stock Issued | 321 | 1,027 | 75,050 | 529,557 | 31,922 |
| Dividend Paid | -716,290 | -704,526 | -673,635 | -439,999 | -505,871 |
| Other Financing Activity | -28,240 | -7,674 | -10,207 | 53,417 | -19,068 |
| Financing Cash Flow | $-886,699 | $-198,973 | $550,678 | $540,425 | $125,373 |
| Exchange Rate Effect | -4,010 | -8,727 | -24,563 | 27,270 | -25,174 |
| Beginning Cash Position | 193,555 | 165,485 | 925,699 | 236,484 | 128,381 |
| End Cash Position | 205,063 | 193,555 | 165,485 | 925,699 | 236,484 |
| Net Cash Flow | $11,508 | $28,070 | $-760,214 | $689,215 | $108,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 987,657 | 966,655 | 935,549 | 720,968 | 543,895 |
| Capital Expenditure | -438,263 | -692,983 | -460,062 | -343,131 | -328,603 |
| Free Cash Flow | 549,394 | 273,672 | 475,487 | 377,837 | 215,292 |