Iron Mountain Inc (IRM)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,203 | 328,746 | 99,992 | 174,048 | 399,592 |
| Depreciation Amortization | 354,713 | 361,152 | 329,295 | 323,292 | 372,317 |
| Income taxes - deferred | -7,473 | -270,790 | -99,432 | -77,201 | 3,389 |
| Accounts receivable | 17,984 | 113 | -33,181 | -17,964 | -20,799 |
| Accounts payable and accrued liabilities | 18,017 | 16,870 | 24,168 | -706 | 7,069 |
| Other Working Capital | -43,405 | -33,052 | 41,666 | -42,298 | 1,141 |
| Other Operating Activity | 76,721 | 69,909 | 145,038 | 73,565 | -147,271 |
| Operating Cash Flow | $541,760 | $472,948 | $507,546 | $432,736 | $615,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -287,977 | -317,438 | -285,211 | -239,226 | -204,924 |
| Net Acquisitions | -113,558 | -128,093 | -317,100 | -125,134 | -75,246 |
| Purchase Of Investment | N/A | N/A | N/A | -2,330 | -335 |
| Purchase Sale Intangibles | -32,611 | -15,074 | -11,043 | -28,872 | -21,703 |
| Other Investing Activity | -55,111 | -34,447 | -35,376 | -33,510 | 359,013 |
| Investing Cash Flow | $-456,646 | $-479,978 | $-637,687 | $-400,200 | $78,508 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,910,710 | 9,927,604 | 6,444,057 | 3,716,185 | 2,564,979 |
| Debt Repayment | -11,611,600 | -9,391,063 | -6,211,806 | -3,370,527 | -2,248,429 |
| Common Stock Issued | 7,149 | 44,290 | 17,664 | 40,244 | 85,742 |
| Common Stock Repurchased | N/A | N/A | N/A | -38,052 | -984,953 |
| Dividend Paid | -406,508 | -542,298 | -206,798 | -318,845 | -172,616 |
| Other Financing Activity | -8,262 | -18,676 | -24,553 | -775 | -8,531 |
| Financing Cash Flow | $-108,511 | $19,857 | $18,564 | $28,230 | $-763,808 |
| Exchange Rate Effect | -8,015 | -7,420 | -11,312 | 2,804 | -8,986 |
| Beginning Cash Position | 159,793 | 120,526 | 243,415 | 179,845 | 258,693 |
| End Cash Position | 128,381 | 125,933 | 120,526 | 243,415 | 179,845 |
| Net Cash Flow | $-31,412 | $5,407 | $-122,889 | $63,570 | $-78,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 541,760 | 472,948 | 507,546 | 432,736 | 615,438 |
| Capital Expenditure | -290,249 | -361,924 | -287,295 | -240,683 | -209,155 |
| Free Cash Flow | 251,511 | 111,024 | 220,251 | 192,053 | 406,283 |