Iron Mountain Inc
(IRM)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,226 | 67,591 | 25,839 | 219,379 | 157,633 |
| Depreciation Amortization | 308,833 | 153,760 | 87,105 | 282,303 | 240,186 |
| Income taxes - deferred | 42,706 | 2,685 | -7,946 | 30,335 | 42,556 |
| Accounts receivable | 467 | 4,676 | 7,976 | -14,897 | -34,510 |
| Accounts payable and accrued liabilities | -2,947 | -17,414 | -15,693 | 10,180 | -5,613 |
| Other Working Capital | -55,032 | 1,076 | 5,028 | 36,696 | -11,250 |
| Other Operating Activity | 234,235 | 55,724 | 28,858 | 52,915 | 44,888 |
| Operating Cash Flow | $445,036 | $268,098 | $131,167 | $616,911 | $433,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,953 | -120,106 | -77,673 | -283,326 | -214,535 |
| Net Acquisitions | -13,222 | -11,764 | -118,340 | -1,518 | -1,963 |
| Purchase Of Investment | N/A | N/A | N/A | -3,114 | N/A |
| Purchase Sale Intangibles | -10,042 | -5,469 | -2,429 | -10,741 | -7,152 |
| Other Investing Activity | -167,381 | -158,698 | -37,531 | -36,108 | -7,152 |
| Investing Cash Flow | $-352,556 | $-290,568 | $-233,544 | $-324,066 | $-223,650 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,604 | 39,257 | 7,118 | 573,632 | 558,313 |
| Debt Repayment | -292,559 | -65,749 | -19,001 | -731,192 | -625,407 |
| Common Stock Issued | 12,440 | 9,174 | 3,850 | 24,233 | 20,098 |
| Common Stock Repurchased | -93,693 | -50,564 | -9,636 | N/A | N/A |
| Dividend Paid | -25,361 | -12,720 | N/A | N/A | N/A |
| Other Financing Activity | 1,525 | 1,415 | 514 | 3,635 | 4,769 |
| Financing Cash Flow | $-355,044 | $-79,187 | $-17,155 | $-129,692 | $-42,227 |
| Exchange Rate Effect | 81 | -4,520 | -1,702 | 5,133 | 2,880 |
| Beginning Cash Position | 446,656 | 446,656 | 446,656 | 278,370 | 278,370 |
| End Cash Position | 184,173 | 340,479 | 325,422 | 446,656 | 449,263 |
| Net Cash Flow | $-262,483 | $-106,177 | $-121,234 | $168,286 | $170,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 445,036 | 268,098 | 131,167 | 616,911 | 433,890 |
| Capital Expenditure | -189,942 | -131,067 | -81,948 | -287,917 | -216,013 |
| Free Cash Flow | 255,094 | 137,031 | 49,219 | 328,994 | 217,877 |