Iron Mountain Inc
(IRM)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 399,592 | 365,591 | 327,666 | 74,619 | -52,678 |
| Depreciation Amortization | 372,317 | 282,955 | 161,888 | 81,589 | 395,471 |
| Income taxes - deferred | 3,389 | 14,095 | 2,376 | -7,903 | 37,666 |
| Accounts receivable | -20,799 | -18,336 | -36,010 | -22,858 | 11,793 |
| Accounts payable and accrued liabilities | 7,069 | 1,710 | 3,025 | -5,419 | -547 |
| Other Working Capital | 1,141 | -67,314 | -73,874 | -39,135 | -22,769 |
| Other Operating Activity | -147,271 | -167,743 | -142,014 | 38,444 | 256,204 |
| Operating Cash Flow | $615,438 | $410,958 | $243,057 | $119,337 | $625,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,924 | -143,955 | -99,155 | -52,042 | -236,313 |
| Net Acquisitions | -75,246 | -75,172 | -75,172 | -34,705 | -13,841 |
| Purchase Of Investment | -335 | -335 | -458 | -50 | N/A |
| Purchase Sale Intangibles | -21,703 | -16,869 | -11,077 | -2,893 | -13,202 |
| Other Investing Activity | 359,013 | 354,230 | 365,272 | -12,194 | -182,516 |
| Investing Cash Flow | $78,508 | $134,768 | $190,487 | $-98,991 | $-432,670 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,564,979 | -1,546,741 | 1,676,069 | 607,418 | 53,567 |
| Debt Repayment | -2,248,429 | 1,826,580 | -1,824,960 | -659,803 | -304,468 |
| Common Stock Issued | 85,742 | 81,887 | 69,501 | 9,164 | 18,225 |
| Common Stock Repurchased | -984,953 | -548,455 | -260,970 | -10,970 | -111,563 |
| Dividend Paid | -172,616 | -125,739 | -75,044 | -37,514 | -37,893 |
| Other Financing Activity | -8,531 | -8,166 | -8,091 | 1,194 | 898 |
| Financing Cash Flow | $-763,808 | $-320,634 | $-423,495 | $-90,511 | $-381,234 |
| Exchange Rate Effect | -8,986 | -2,906 | 2,682 | 1,289 | 801 |
| Beginning Cash Position | 258,693 | 258,693 | 258,693 | 258,693 | 446,656 |
| End Cash Position | 179,845 | 480,879 | 271,424 | 189,817 | 258,693 |
| Net Cash Flow | $-78,848 | $222,186 | $12,731 | $-68,876 | $-187,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 615,438 | 410,958 | 243,057 | 119,337 | 625,140 |
| Capital Expenditure | -209,155 | -148,099 | -99,184 | -52,208 | -258,849 |
| Free Cash Flow | 406,283 | 262,859 | 143,873 | 67,129 | 366,291 |