Iron Mountain Inc
(IRM)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,921 | -33,628 | -5,383 | -1,060 | -640 |
| Depreciation Amortization | 94,858 | 59,425 | 26,959 | 67,400 | 47,660 |
| Accounts receivable | -16,209 | -6,817 | 1,068 | -22,996 | N/A |
| Accounts payable and accrued liabilities | -3,618 | -14,547 | -12,092 | 2,009 | N/A |
| Other Working Capital | 18,042 | 24,734 | -6,275 | -13,360 | -25,290 |
| Other Operating Activity | 48,530 | 43,904 | 13,441 | 23,437 | 7,560 |
| Operating Cash Flow | $109,682 | $73,071 | $17,718 | $55,430 | $29,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,158 | -62,766 | -27,646 | -98,550 | -72,760 |
| Net Acquisitions | -76,119 | -71,099 | -5,636 | -212,160 | -193,980 |
| Purchase Of Investment | -6,524 | -6,500 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -10,147 | -5,101 | -3,356 | -8,122 | N/A |
| Other Investing Activity | -9,034 | -5,644 | -3,791 | -410 | -10 |
| Investing Cash Flow | $-207,835 | $-146,009 | $-37,073 | $-311,120 | $-266,750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 738,230 | 361,831 | 223,558 | 384,601 | N/A |
| Debt Repayment | -579,277 | -295,093 | -203,267 | -249,654 | N/A |
| Common Stock Issued | 5,460 | 3,862 | 885 | 157,344 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -39,484 | N/A |
| Other Financing Activity | 4,038 | 6,411 | 4,267 | 5,043 | 239,270 |
| Financing Cash Flow | $168,451 | $77,011 | $25,443 | $257,850 | $239,270 |
| Exchange Rate Effect | 459 | 444 | 186 | -50 | -60 |
| Beginning Cash Position | 3,830 | 3,830 | 3,830 | 1,710 | 1,710 |
| End Cash Position | 74,587 | 8,347 | 10,104 | 3,830 | 3,470 |
| Net Cash Flow | $70,757 | $4,517 | $6,274 | $2,110 | $1,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,682 | 73,071 | 17,718 | 55,430 | 29,290 |
| Capital Expenditure | -116,158 | -62,766 | -27,646 | -98,657 | N/A |
| Free Cash Flow | -6,476 | 10,305 | -9,928 | -43,227 | 29,290 |