Iron Mountain Inc
(IRM)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,854 | 22,997 | 84,637 | 56,211 | 41,417 |
| Depreciation Amortization | 78,928 | 38,032 | 134,572 | 96,850 | 62,876 |
| Income taxes - deferred | N/A | N/A | 61,485 | N/A | N/A |
| Accounts receivable | -36,459 | -20,030 | -16,004 | -14,880 | -10,550 |
| Accounts payable and accrued liabilities | -2,479 | -5,075 | 979 | -6,516 | -3,129 |
| Other Working Capital | 70 | -19,234 | 2,033 | 21,353 | 31,075 |
| Other Operating Activity | 43,823 | 24,918 | 20,991 | 30,601 | 8,968 |
| Operating Cash Flow | $129,737 | $41,608 | $288,693 | $183,619 | $130,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,196 | -43,049 | -192,810 | -141,418 | -99,661 |
| Net Acquisitions | -181,858 | -167,643 | -379,890 | -378,803 | -24,109 |
| Purchase Of Investment | N/A | N/A | -1,357 | -1,357 | -1,357 |
| Purchase Sale Intangibles | -6,400 | -2,682 | -12,577 | -8,638 | -4,713 |
| Other Investing Activity | -6,400 | -2,682 | -12,577 | -8,638 | -4,713 |
| Investing Cash Flow | $-287,454 | $-213,374 | $-586,634 | $-530,216 | $-129,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 857,884 | 696,863 | 1,361,195 | 1,081,619 | 507,558 |
| Debt Repayment | -693,015 | -532,786 | -1,073,075 | -791,847 | -394,358 |
| Common Stock Issued | N/A | N/A | 8,426 | N/A | N/A |
| Other Financing Activity | -42,430 | -37,367 | 18,508 | 23,264 | 7,141 |
| Financing Cash Flow | $122,439 | $126,710 | $315,054 | $313,036 | $120,341 |
| Exchange Rate Effect | 601 | 1,351 | 1,278 | 813 | 413 |
| Beginning Cash Position | 74,683 | 74,683 | 56,292 | 56,292 | 56,292 |
| End Cash Position | 40,006 | 30,978 | 74,683 | 23,544 | 177,863 |
| Net Cash Flow | $-34,677 | $-43,705 | $18,391 | $-32,748 | $121,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,737 | 41,608 | 288,693 | 183,619 | 130,657 |
| Capital Expenditure | -101,558 | -43,174 | -204,477 | -148,039 | -106,037 |
| Free Cash Flow | 28,179 | -1,566 | 84,216 | 35,580 | 24,620 |