Iron Mountain Inc
(IRM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,535 | 562,149 | 436,496 | 243,565 | 41,707 |
| Depreciation Amortization | 186,426 | 745,639 | 550,482 | 370,933 | 188,004 |
| Income taxes - deferred | 4,183 | -55,920 | -22,991 | -18,491 | -10,142 |
| Other Working Capital | -162,979 | -252,436 | -358,309 | -245,261 | -241,015 |
| Other Operating Activity | 35,643 | -71,737 | -45,323 | -4,822 | 75,952 |
| Operating Cash Flow | $128,808 | $927,695 | $560,355 | $345,924 | $54,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230,248 | -704,959 | -477,384 | -233,723 | -155,697 |
| Net Acquisitions | -1,094 | -803,690 | -724,213 | -718,657 | -717,907 |
| Purchase Of Investment | -15,830 | -73,233 | -46,100 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -8,205 | -1,901 | -148 | N/A |
| Other Investing Activity | -25,371 | -78,541 | -56,063 | -38,723 | -16,150 |
| Investing Cash Flow | $-272,543 | $-1,660,423 | $-1,303,760 | $-991,103 | $-889,754 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,008,631 | 12,949,770 | 9,240,478 | 6,255,829 | 3,254,197 |
| Debt Repayment | -4,649,926 | -11,593,450 | -8,038,964 | -5,351,720 | -2,278,884 |
| Common Stock Issued | -21,271 | -4,849 | -8,984 | -8,636 | -12,843 |
| Dividend Paid | -186,514 | -724,388 | -544,069 | -364,223 | -184,361 |
| Other Financing Activity | -1,019 | 12,124 | 9,986 | 10,750 | -6,556 |
| Financing Cash Flow | $149,901 | $639,207 | $658,447 | $542,000 | $771,553 |
| Exchange Rate Effect | -1,521 | -20,510 | -15,647 | -7,903 | 3,527 |
| Beginning Cash Position | 141,797 | 255,828 | 255,828 | 255,828 | 255,828 |
| End Cash Position | 146,442 | 141,797 | 155,223 | 144,746 | 195,660 |
| Net Cash Flow | $4,645 | $-114,031 | $-100,605 | $-111,082 | $-60,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,808 | 927,695 | 560,355 | 345,924 | 54,506 |
| Capital Expenditure | -265,906 | -875,378 | -596,801 | -330,220 | -161,050 |
| Free Cash Flow | -137,098 | 52,317 | -36,446 | 15,704 | -106,544 |