Iron Mountain Inc
(IRM)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,534 | 174,048 | 148,648 | 94,897 | 55,980 |
| Depreciation Amortization | 82,111 | 323,292 | 241,583 | 158,962 | 79,750 |
| Income taxes - deferred | -3,003 | -77,201 | -43,254 | -38,699 | -9,814 |
| Accounts receivable | -7,610 | -17,964 | -22,379 | -24,461 | -8,831 |
| Accounts payable and accrued liabilities | 28,232 | -706 | -12,618 | -4,043 | -2,433 |
| Other Working Capital | -8,079 | -42,298 | -81,984 | -29,400 | -61,449 |
| Other Operating Activity | -5,580 | 73,565 | 70,741 | 54,934 | 21,681 |
| Operating Cash Flow | $106,605 | $432,736 | $300,737 | $212,190 | $74,884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,935 | -239,226 | -163,731 | -105,499 | -54,063 |
| Net Acquisitions | 74 | -125,134 | -106,221 | -107,290 | -8,818 |
| Purchase Of Investment | N/A | -2,330 | -2,330 | N/A | N/A |
| Purchase Sale Intangibles | -4,636 | -28,872 | -13,377 | -8,144 | -3,008 |
| Other Investing Activity | -4,647 | -33,510 | -21,015 | -15,782 | -4,151 |
| Investing Cash Flow | $-100,508 | $-400,200 | $-293,297 | $-228,571 | $-67,032 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 386,506 | 3,716,185 | 3,622,534 | 1,888,264 | 701,105 |
| Debt Repayment | -355,367 | -3,370,527 | -3,329,310 | -1,768,694 | -635,539 |
| Common Stock Issued | 5,005 | 40,244 | 22,328 | 11,029 | 1,321 |
| Common Stock Repurchased | N/A | -38,052 | -38,052 | -38,052 | -38,052 |
| Dividend Paid | -51,662 | -318,845 | -132,307 | -85,971 | -43,180 |
| Other Financing Activity | 1,430 | -775 | -1,493 | 507 | 249 |
| Financing Cash Flow | $-14,088 | $28,230 | $143,700 | $7,083 | $-14,096 |
| Exchange Rate Effect | -5,425 | 2,804 | 3,598 | -317 | 4,692 |
| Beginning Cash Position | 243,415 | 179,845 | 179,845 | 179,845 | 179,845 |
| End Cash Position | 229,999 | 243,415 | 334,583 | 170,230 | 178,293 |
| Net Cash Flow | $-13,416 | $63,570 | $154,738 | $-9,615 | $-1,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,605 | 432,736 | 300,737 | 212,190 | 74,884 |
| Capital Expenditure | -95,418 | -240,683 | -165,462 | -107,361 | -55,916 |
| Free Cash Flow | 11,187 | 192,053 | 135,275 | 104,829 | 18,968 |