Iron Mountain Inc
(IRM)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,284 | 58,292 | 41,808 | 26,111 | 6,122 |
| Depreciation Amortization | 31,078 | 113,913 | 84,150 | 53,962 | 26,380 |
| Income taxes - deferred | N/A | 44,112 | N/A | 22,899 | 9,223 |
| Accounts receivable | -20,004 | -2,547 | -8,230 | -12,999 | -10,295 |
| Accounts payable and accrued liabilities | -4,003 | 11,802 | -3,845 | -7,196 | 5,170 |
| Other Working Capital | -12,278 | 27,574 | 41,864 | -6,703 | 985 |
| Other Operating Activity | 20,447 | 1,802 | 16,701 | 22,074 | 13,684 |
| Operating Cash Flow | $36,524 | $254,948 | $172,448 | $98,148 | $51,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,431 | -189,977 | -135,687 | -99,274 | -57,416 |
| Net Acquisitions | -17,160 | -49,361 | -22,969 | -14,688 | -7,756 |
| Purchase Of Investment | -1,357 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,155 | -8,419 | -6,841 | -2,680 | -1,622 |
| Other Investing Activity | -2,155 | -8,419 | -6,841 | -2,680 | -1,622 |
| Investing Cash Flow | $-64,103 | $-247,757 | $-165,497 | $-116,642 | $-66,794 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,540 | 537,842 | 426,528 | 176,370 | 134,323 |
| Debt Repayment | -30,979 | -516,623 | -428,954 | -152,920 | -126,297 |
| Common Stock Issued | N/A | N/A | N/A | 5,567 | 1,388 |
| Other Financing Activity | 4,077 | 5,879 | 1,628 | -5,987 | -4,120 |
| Financing Cash Flow | $-15,362 | $27,098 | $-798 | $23,030 | $5,294 |
| Exchange Rate Effect | 230 | 644 | 85 | 160 | 291 |
| Beginning Cash Position | 56,292 | 21,359 | 21,359 | 21,359 | 21,359 |
| End Cash Position | 13,581 | 56,292 | 27,597 | 26,055 | 11,419 |
| Net Cash Flow | $-42,711 | $34,933 | $6,238 | $4,696 | $-9,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,524 | 254,948 | 172,448 | 98,148 | 51,269 |
| Capital Expenditure | -49,633 | -196,997 | -142,018 | -105,558 | -57,643 |
| Free Cash Flow | -13,109 | 57,951 | 30,430 | -7,410 | -6,374 |