Iron Mountain Inc
(IRM)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,863 | 91,728 | 65,115 | 27,273 | 111,099 |
| Depreciation Amortization | 213,836 | 158,208 | 103,587 | 51,080 | 191,873 |
| Income taxes - deferred | 53,139 | 45,658 | 32,843 | 14,357 | 59,470 |
| Accounts receivable | -53,867 | -39,706 | -23,828 | -9,721 | -45,572 |
| Accounts payable and accrued liabilities | 9,008 | 6,862 | 4,629 | -13,616 | 21,017 |
| Other Working Capital | -11,925 | -13,712 | -23,094 | -30,218 | 1,123 |
| Other Operating Activity | 35,228 | 30,177 | 14,483 | 22,843 | 38,166 |
| Operating Cash Flow | $374,282 | $279,215 | $173,735 | $61,998 | $377,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -365,312 | -259,581 | -155,703 | -74,422 | -244,506 |
| Net Acquisitions | -81,208 | -74,600 | -68,857 | -23,367 | -178,238 |
| Purchase Of Investment | -5,943 | -3,129 | -3,129 | -3,098 | N/A |
| Purchase Sale Intangibles | -14,251 | -10,345 | -7,274 | -2,978 | -13,431 |
| Other Investing Activity | -14,251 | -10,345 | -7,274 | -2,978 | -13,431 |
| Investing Cash Flow | $-466,714 | $-347,655 | $-234,963 | $-103,865 | $-436,175 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 825,924 | 604,664 | 339,056 | 207,752 | 568,726 |
| Debt Repayment | -767,357 | -559,958 | -299,013 | -177,445 | -509,595 |
| Common Stock Issued | 22,245 | 14,083 | 10,202 | 2,168 | 25,649 |
| Other Financing Activity | 1,922 | 452 | -1,999 | -1,285 | -3,331 |
| Financing Cash Flow | $82,734 | $59,241 | $48,246 | $31,190 | $81,449 |
| Exchange Rate Effect | 1,654 | 1,175 | 521 | -184 | -979 |
| Beginning Cash Position | 53,413 | 53,413 | 53,413 | 53,413 | 31,942 |
| End Cash Position | 45,369 | 45,389 | 40,952 | 42,552 | 53,413 |
| Net Cash Flow | $-8,044 | $-8,024 | $-12,461 | $-10,861 | $21,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 374,282 | 279,215 | 173,735 | 61,998 | 377,176 |
| Capital Expenditure | -381,970 | -259,863 | -154,971 | -73,677 | -272,129 |
| Free Cash Flow | -7,688 | 19,352 | 18,764 | -11,679 | 105,047 |