Iron Mountain Inc
(IRM)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,640 | -140 | -2,960 | -1,640 | -570 |
| Depreciation Amortization | 30,780 | 14,270 | 50,950 | 37,570 | 24,280 |
| Other Working Capital | -7,370 | -6,950 | 17,090 | 5,070 | -4,500 |
| Other Operating Activity | 1,040 | 2,200 | 2,050 | 3,730 | 1,140 |
| Operating Cash Flow | $22,810 | $9,380 | $67,130 | $44,730 | $20,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,330 | -18,350 | -56,450 | -37,210 | -22,190 |
| Net Acquisitions | -176,420 | -54,480 | -189,720 | -175,020 | -137,520 |
| Other Investing Activity | -4,290 | -1,650 | -3,030 | -2,340 | -1,180 |
| Investing Cash Flow | $-221,040 | $-74,480 | $-249,200 | $-214,570 | $-160,890 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 223,160 | 68,300 | 159,280 | 145,850 | 130,610 |
| Financing Cash Flow | $223,160 | $68,300 | $159,280 | $145,850 | $130,610 |
| Exchange Rate Effect | -80 | -20 | 0 | 0 | 0 |
| Beginning Cash Position | 1,710 | 1,710 | 24,510 | 24,510 | 24,510 |
| End Cash Position | 26,560 | 4,890 | 1,710 | 520 | 14,580 |
| Net Cash Flow | $24,850 | $3,180 | $-22,790 | $-23,980 | $-9,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,810 | 9,380 | 67,130 | 44,730 | 20,350 |
| Free Cash Flow | 22,810 | 9,380 | 67,130 | 44,730 | 20,350 |