Iron Mountain Inc (IRM)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,678 | 219,379 | 81,943 | 154,014 | 128,863 |
| Depreciation Amortization | 395,471 | 282,303 | 295,720 | 254,655 | 213,836 |
| Income taxes - deferred | 37,666 | 30,335 | 109,109 | 43,813 | 53,139 |
| Accounts receivable | 11,793 | -14,897 | -25,934 | -33,650 | -53,867 |
| Accounts payable and accrued liabilities | -547 | 10,180 | -21,666 | 14,213 | 9,008 |
| Other Working Capital | -22,769 | 36,696 | -26,944 | 960 | -11,925 |
| Other Operating Activity | 256,204 | 52,915 | 124,801 | 50,639 | 35,228 |
| Operating Cash Flow | $625,140 | $616,911 | $537,029 | $484,644 | $374,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236,313 | -283,326 | -387,071 | -368,706 | -365,312 |
| Net Acquisitions | -13,841 | -1,518 | -56,632 | -481,526 | -81,208 |
| Purchase Of Investment | N/A | -3,114 | -1,709 | N/A | -5,943 |
| Purchase Sale Intangibles | -13,202 | -10,741 | -14,182 | -16,403 | -14,251 |
| Other Investing Activity | -182,516 | -36,108 | -14,182 | -16,403 | -14,251 |
| Investing Cash Flow | $-432,670 | $-324,066 | $-459,594 | $-866,635 | $-466,714 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,567 | 573,632 | 1,095,524 | 2,745,862 | 825,924 |
| Debt Repayment | -304,468 | -731,192 | -1,029,388 | -2,311,331 | -767,357 |
| Common Stock Issued | 18,225 | 24,233 | 16,145 | 21,843 | 22,245 |
| Common Stock Repurchased | -111,563 | 0 | 0 | N/A | N/A |
| Dividend Paid | -37,893 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 898 | 3,635 | 5,087 | 631 | 1,922 |
| Financing Cash Flow | $-381,234 | $-129,692 | $87,368 | $457,005 | $82,734 |
| Exchange Rate Effect | 801 | 5,133 | -12,040 | 5,224 | 1,654 |
| Beginning Cash Position | 446,656 | 278,370 | 125,607 | 45,369 | 53,413 |
| End Cash Position | 258,693 | 446,656 | 278,370 | 125,607 | 45,369 |
| Net Cash Flow | $-187,963 | $168,286 | $152,763 | $80,238 | $-8,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 625,140 | 616,911 | 537,029 | 484,644 | 374,282 |
| Capital Expenditure | -258,849 | -287,917 | -386,721 | -386,442 | -381,970 |
| Free Cash Flow | 366,291 | 328,994 | 150,308 | 98,202 | -7,688 |