Iron Mountain Inc
(IRM)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,074 | 154,014 | 125,093 | 73,759 | 34,707 |
| Depreciation Amortization | 70,777 | 254,655 | 184,799 | 120,430 | 58,683 |
| Income taxes - deferred | 7,272 | 43,813 | 27,696 | 18,501 | 2,162 |
| Accounts receivable | -24,255 | -33,650 | -47,524 | -19,789 | -4,895 |
| Accounts payable and accrued liabilities | -17,731 | 14,213 | -6,141 | -7,209 | -6,135 |
| Other Working Capital | -44,692 | 960 | -28,608 | -16,616 | -325 |
| Other Operating Activity | 47,076 | 50,639 | 72,565 | 37,687 | 17,768 |
| Operating Cash Flow | $72,521 | $484,644 | $327,880 | $206,763 | $101,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,756 | -368,706 | -251,012 | -158,680 | -72,980 |
| Net Acquisitions | -3,779 | -481,526 | -339,815 | -263,852 | -19,312 |
| Purchase Sale Intangibles | -2,781 | -16,403 | -11,778 | -8,788 | -3,267 |
| Other Investing Activity | -2,781 | -16,403 | -11,778 | -8,788 | -3,267 |
| Investing Cash Flow | $-100,316 | $-866,635 | $-602,605 | $-431,320 | $-95,559 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 302,895 | 2,745,862 | 1,889,438 | 1,657,481 | 578,102 |
| Debt Repayment | -294,728 | -2,311,331 | -1,587,260 | -1,396,457 | -574,285 |
| Common Stock Issued | 1,866 | 21,843 | 15,091 | 12,309 | 3,642 |
| Other Financing Activity | 779 | 631 | -1,232 | -2,039 | 1,377 |
| Financing Cash Flow | $10,812 | $457,005 | $316,037 | $271,294 | $8,836 |
| Exchange Rate Effect | -1,200 | 5,224 | 4,070 | 2,858 | 870 |
| Beginning Cash Position | 125,607 | 45,369 | 45,369 | 45,369 | 45,369 |
| End Cash Position | 107,424 | 125,607 | 90,751 | 94,964 | 61,481 |
| Net Cash Flow | $-18,183 | $80,238 | $45,382 | $49,595 | $16,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,521 | 484,644 | 327,880 | 206,763 | 101,965 |
| Capital Expenditure | -93,787 | -386,442 | -265,646 | -166,787 | -80,755 |
| Free Cash Flow | -21,266 | 98,202 | 62,234 | 39,976 | 21,210 |