Iron Mountain Inc (IRM)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,069 | 66,678 | 65,535 | 562,149 | 436,496 |
| Depreciation Amortization | 589,798 | 385,556 | 186,426 | 745,639 | 550,482 |
| Income taxes - deferred | -7,727 | 2,799 | 4,183 | -55,920 | -22,991 |
| Other Working Capital | -206,953 | -139,929 | -162,979 | -252,436 | -358,309 |
| Other Operating Activity | 133,187 | 130,990 | 35,643 | -71,737 | -45,323 |
| Operating Cash Flow | $666,374 | $446,094 | $128,808 | $927,695 | $560,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -917,562 | -565,368 | -230,248 | -704,959 | -477,384 |
| Net Acquisitions | -33,932 | -21,465 | -1,094 | -803,690 | -724,213 |
| Purchase Of Investment | -15,830 | -15,830 | -15,830 | -73,233 | -46,100 |
| Purchase Sale Intangibles | -5,799 | N/A | N/A | -8,205 | -1,901 |
| Other Investing Activity | -67,759 | -42,619 | -25,371 | -78,541 | -56,063 |
| Investing Cash Flow | $-1,035,083 | $-645,282 | $-272,543 | $-1,660,423 | $-1,303,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,620,520 | -9,097,033 | 5,008,631 | 12,949,770 | 9,240,478 |
| Debt Repayment | -13,654,870 | 9,683,880 | -4,649,926 | -11,593,450 | -8,038,964 |
| Common Stock Issued | -13,802 | -15,782 | -21,271 | -4,849 | -8,984 |
| Dividend Paid | -547,667 | -367,060 | -186,514 | -724,388 | -544,069 |
| Other Financing Activity | -309 | 5,822 | -1,019 | 12,124 | 9,986 |
| Financing Cash Flow | $403,872 | $209,827 | $149,901 | $639,207 | $658,447 |
| Exchange Rate Effect | -6,458 | -2,943 | -1,521 | -20,510 | -15,647 |
| Beginning Cash Position | 141,797 | 141,797 | 141,797 | 255,828 | 255,828 |
| End Cash Position | 170,502 | 149,493 | 146,442 | 141,797 | 155,223 |
| Net Cash Flow | $28,705 | $7,696 | $4,645 | $-114,031 | $-100,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 666,374 | 446,094 | 128,808 | 927,695 | 560,355 |
| Capital Expenditure | -962,294 | -600,758 | -265,906 | -875,378 | -596,801 |
| Free Cash Flow | -295,920 | -154,664 | -137,098 | 52,317 | -36,446 |