Iron Mountain Inc
(IRM)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,057 | -29,356 | -6,547 | 3,199 | -27,820 |
| Depreciation Amortization | 158,201 | 116,015 | 75,867 | 36,213 | 129,400 |
| Income taxes - deferred | 15,688 | 8,614 | N/A | N/A | N/A |
| Accounts receivable | -15,677 | -30,423 | -19,192 | -9,558 | -6,167 |
| Accounts payable and accrued liabilities | 12,554 | 8,447 | -2,135 | -4,630 | -553 |
| Other Working Capital | -4,618 | -22,016 | -18,627 | -27,317 | 25,790 |
| Other Operating Activity | 38,818 | 56,897 | 33,442 | 25,992 | 36,950 |
| Operating Cash Flow | $160,909 | $108,178 | $62,808 | $23,899 | $157,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196,319 | -135,801 | -89,343 | -48,169 | -167,380 |
| Net Acquisitions | -71,397 | -54,647 | -44,769 | -34,773 | -140,940 |
| Purchase Of Investment | -2,000 | N/A | N/A | N/A | -6,524 |
| Purchase Sale Intangibles | -8,420 | -6,602 | -5,832 | -2,307 | -12,779 |
| Other Investing Activity | -8,420 | -6,602 | -5,832 | -2,307 | -12,776 |
| Investing Cash Flow | $-278,136 | $-197,050 | $-139,944 | $-85,249 | $-327,620 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 533,519 | 532,744 | 323,409 | 82,355 | 754,743 |
| Debt Repayment | -430,979 | -421,047 | -246,075 | -35,734 | -596,494 |
| Common Stock Issued | N/A | 8,453 | 6,145 | 2,539 | 8,180 |
| Other Financing Activity | 32,361 | 20,670 | 24,288 | 17,734 | 5,981 |
| Financing Cash Flow | $134,901 | $140,820 | $107,767 | $66,894 | $172,410 |
| Exchange Rate Effect | -2,515 | 1,990 | 6 | -1,841 | -10 |
| Beginning Cash Position | 6,200 | 6,200 | 6,200 | 6,200 | 3,830 |
| End Cash Position | 21,359 | 60,138 | 36,837 | 9,903 | 6,200 |
| Net Cash Flow | $15,159 | $53,938 | $30,637 | $3,703 | $2,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,909 | 108,178 | 62,808 | 23,899 | 157,600 |
| Capital Expenditure | -197,039 | -136,771 | -89,975 | -48,198 | -168,706 |
| Free Cash Flow | -36,130 | -28,593 | -27,167 | -24,299 | -11,106 |