Iron Mountain Inc
(IRM)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 314,485 | 42,109 | 99,992 | 52,337 | 47,578 |
| Depreciation Amortization | 179,075 | 88,339 | 329,295 | 244,071 | 162,903 |
| Income taxes - deferred | -242,113 | -22,317 | -99,432 | 61,327 | 20,593 |
| Accounts receivable | -12,586 | -9,209 | -33,181 | -37,867 | -21,245 |
| Accounts payable and accrued liabilities | -16,625 | -7,068 | 24,168 | 19,172 | 6,838 |
| Other Working Capital | -54,251 | -52,629 | 41,666 | -130,313 | -67,296 |
| Other Operating Activity | 27,616 | 16,416 | 145,038 | 125,855 | 64,530 |
| Operating Cash Flow | $195,601 | $55,641 | $507,546 | $334,582 | $213,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,137 | -89,964 | -285,211 | -202,470 | -155,341 |
| Net Acquisitions | -46,366 | -30,781 | -317,100 | -122,681 | -52,792 |
| Purchase Sale Intangibles | -17,210 | -8,158 | -11,043 | -16,573 | -8,261 |
| Other Investing Activity | -17,210 | -8,158 | -35,376 | -21,511 | -8,280 |
| Investing Cash Flow | $-234,713 | $-128,903 | $-637,687 | $-346,662 | $-216,413 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,704,569 | 2,876,047 | 6,444,057 | 4,227,694 | 1,099,939 |
| Debt Repayment | -5,555,121 | -2,701,966 | -6,211,806 | -4,132,676 | -987,166 |
| Common Stock Issued | 17,818 | 2,417 | 17,664 | 14,726 | 14,897 |
| Dividend Paid | -104,861 | -52,735 | -206,798 | -155,027 | -103,309 |
| Other Financing Activity | -2,578 | -2,924 | -24,553 | -4,522 | 2,557 |
| Financing Cash Flow | $59,827 | $120,839 | $18,564 | $-49,805 | $26,918 |
| Exchange Rate Effect | 4,102 | 1,803 | -11,312 | -9,499 | -8,955 |
| Beginning Cash Position | 120,526 | 120,526 | 243,415 | 243,415 | 243,415 |
| End Cash Position | 145,343 | 169,906 | 120,526 | 172,031 | 258,866 |
| Net Cash Flow | $24,817 | $49,380 | $-122,889 | $-71,384 | $15,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,601 | 55,641 | 507,546 | 334,582 | 213,901 |
| Capital Expenditure | -188,745 | -107,856 | -287,295 | -204,872 | -158,240 |
| Free Cash Flow | 6,856 | -52,215 | 220,251 | 129,710 | 55,661 |