Iron Mountain Inc
(IRM)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,769 | 697 | 697 | N/A | 248 |
| Depreciation Amortization | -17,793 | 12,533 | 7,959 | N/A | 13,476 |
| Other Working Capital | 31,477 | -2,969 | -1,061 | N/A | 2,130 |
| Other Operating Activity | 3,985 | 356 | 492 | 0 | -127 |
| Operating Cash Flow | $15,900 | $10,617 | $8,087 | $N/A | $15,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,446 | -17,413 | -11,162 | N/A | -15,180 |
| Net Acquisitions | -70,138 | -46,903 | -19,904 | N/A | -34,427 |
| Other Investing Activity | -25 | -25 | -25 | 0 | 71 |
| Investing Cash Flow | $-94,609 | $-64,341 | $-31,091 | $N/A | $-49,536 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 80,577 | 55,951 | 23,651 | 0 | 34,091 |
| Financing Cash Flow | $80,577 | $55,951 | $23,651 | $N/A | $34,091 |
| Beginning Cash Position | 1,585 | 1,585 | 1,585 | N/A | 1,303 |
| End Cash Position | 3,453 | 3,812 | 2,232 | N/A | 1,585 |
| Net Cash Flow | $1,868 | $2,227 | $647 | $N/A | $282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,900 | 10,617 | 8,087 | N/A | 15,727 |
| Free Cash Flow | 15,900 | 10,617 | 8,087 | 0 | 15,727 |