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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,736 | 48,359 | 22,949 | 94,191 | 64,304 |
| Depreciation Amortization | 138,750 | 91,707 | 45,752 | 167,275 | 122,378 |
| Income taxes - deferred | N/A | N/A | N/A | 62,165 | N/A |
| Accounts receivable | -42,054 | -17,862 | -20,102 | -48,020 | -52,035 |
| Accounts payable and accrued liabilities | 8,196 | 7,272 | -2,733 | 12,366 | 7,719 |
| Other Working Capital | 49,275 | 40,225 | -8,675 | -32,094 | 10,515 |
| Other Operating Activity | 39,958 | 21,654 | 26,223 | 49,481 | 56,098 |
| Operating Cash Flow | $278,861 | $191,355 | $63,414 | $305,364 | $208,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189,711 | -131,850 | -58,646 | -228,855 | -156,582 |
| Net Acquisitions | -46,096 | -34,874 | -33,213 | -384,338 | -253,528 |
| Purchase Of Investment | N/A | N/A | N/A | -858 | N/A |
| Purchase Sale Intangibles | -9,954 | -6,695 | -2,883 | -12,472 | -9,512 |
| Other Investing Activity | -380 | -5,776 | -2,612 | -12,472 | -9,512 |
| Investing Cash Flow | $-236,187 | $-172,500 | $-94,471 | $-626,523 | $-419,622 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 396,624 | 275,405 | 139,253 | 1,417,702 | 1,131,469 |
| Debt Repayment | -441,397 | -307,048 | -115,423 | -1,105,810 | -911,948 |
| Common Stock Issued | 16,645 | 12,372 | 5,386 | 18,041 | 765 |
| Other Financing Activity | -2,643 | -1,991 | -1,762 | -53,364 | -41,741 |
| Financing Cash Flow | $-30,771 | $-21,262 | $27,454 | $276,569 | $178,545 |
| Exchange Rate Effect | 145 | -18 | 437 | 1,849 | 1,843 |
| Beginning Cash Position | 31,942 | 31,942 | 31,942 | 74,683 | 74,683 |
| End Cash Position | 43,990 | 29,517 | 28,776 | 31,942 | 44,428 |
| Net Cash Flow | $12,048 | $-2,425 | $-3,166 | $-42,741 | $-30,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 278,861 | 191,355 | 63,414 | 305,364 | 208,979 |
| Capital Expenditure | -189,711 | -131,850 | -58,646 | -231,966 | -159,090 |
| Free Cash Flow | 89,150 | 59,505 | 4,768 | 73,398 | 49,889 |