Iron Mountain Inc
(IRM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,456 | 26,944 | 81,943 | 81,064 | 69,812 |
| Depreciation Amortization | 157,477 | 77,520 | 295,720 | 221,046 | 144,875 |
| Income taxes - deferred | 15,425 | 16,058 | 109,109 | 36,623 | 11,179 |
| Accounts receivable | -44,037 | -27,087 | -25,934 | -50,283 | -40,176 |
| Accounts payable and accrued liabilities | -17,202 | -12,486 | -21,666 | -30,770 | -23,552 |
| Other Working Capital | -36,630 | -19,449 | -26,944 | -21,880 | -46,660 |
| Other Operating Activity | 58,802 | 65,992 | 124,801 | 114,610 | 74,155 |
| Operating Cash Flow | $248,291 | $127,492 | $537,029 | $350,410 | $189,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,038 | -70,376 | -387,071 | -274,132 | -174,104 |
| Net Acquisitions | -1,448 | -1,432 | -56,632 | -56,154 | -46,318 |
| Purchase Of Investment | N/A | N/A | -1,709 | -1,709 | -1,709 |
| Purchase Sale Intangibles | -4,439 | -2,347 | -14,182 | -10,315 | -6,639 |
| Other Investing Activity | -4,439 | -2,347 | -14,182 | -10,315 | -6,639 |
| Investing Cash Flow | $-137,925 | $-74,155 | $-459,594 | $-342,310 | $-228,770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,574 | 2,209 | 1,095,524 | 1,016,274 | 858,218 |
| Debt Repayment | -99,904 | -61,889 | -1,029,388 | -846,999 | -753,936 |
| Common Stock Issued | 10,983 | 2,680 | 16,145 | 12,001 | 9,940 |
| Other Financing Activity | 2,916 | 890 | 5,087 | 3,858 | 3,767 |
| Financing Cash Flow | $-70,431 | $-56,110 | $87,368 | $185,134 | $117,989 |
| Exchange Rate Effect | -2,249 | -3,766 | -12,040 | -597 | -1,262 |
| Beginning Cash Position | 278,370 | 278,370 | 125,607 | 125,607 | 125,607 |
| End Cash Position | 316,056 | 271,831 | 278,370 | 318,244 | 203,197 |
| Net Cash Flow | $37,686 | $-6,539 | $152,763 | $192,637 | $77,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,291 | 127,492 | 537,029 | 350,410 | 189,633 |
| Capital Expenditure | -133,876 | -71,921 | -386,721 | -273,734 | -174,130 |
| Free Cash Flow | 114,415 | 55,571 | 150,308 | 76,676 | 15,503 |