Iron Mountain Inc
(IRM)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -310 | -4,521 | -1,810 | -1,485 | -516 |
| Depreciation Amortization | 11,710 | 28,202 | 19,180 | 12,422 | 5,945 |
| Other Working Capital | -1,980 | -610 | -4,627 | -4,097 | -18 |
| Other Operating Activity | -570 | -651 | 633 | 31 | 0 |
| Operating Cash Flow | $8,850 | $22,420 | $13,376 | $6,871 | $5,411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,210 | -38,320 | -20,618 | -12,958 | -5,426 |
| Net Acquisitions | -112,520 | -192,230 | -81,265 | -52,774 | -18,016 |
| Other Investing Activity | -780 | -1,968 | -688 | -282 | -214 |
| Investing Cash Flow | $-123,510 | $-232,518 | $-102,571 | $-66,014 | $-23,656 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 92,460 | 231,155 | 87,984 | 56,275 | 16,559 |
| Financing Cash Flow | $92,460 | $231,155 | $87,984 | $56,275 | $16,559 |
| Beginning Cash Position | 24,510 | 3,453 | 3,453 | 3,453 | 3,453 |
| End Cash Position | 2,310 | 24,510 | 2,242 | 585 | 1,767 |
| Net Cash Flow | $-22,190 | $21,057 | $-1,211 | $-2,868 | $-1,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,850 | 22,420 | 13,376 | 6,871 | 5,411 |
| Free Cash Flow | 8,850 | 22,420 | 13,376 | 6,871 | 5,411 |