Iron Mountain Inc
(IRM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,341 | 57,779 | 64,892 | 268,315 | 231,211 |
| Depreciation Amortization | 519,837 | 358,435 | 190,097 | 674,941 | 496,661 |
| Income taxes - deferred | -3,074 | -2,413 | -107 | -624 | 2,643 |
| Other Working Capital | -23,289 | 9,198 | -92,772 | 8,756 | -78,453 |
| Other Operating Activity | 37,403 | 16,075 | -36,695 | 15,267 | -3,917 |
| Operating Cash Flow | $627,218 | $439,074 | $125,415 | $966,655 | $648,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192,197 | -190,256 | -95,898 | -526,840 | -451,466 |
| Net Acquisitions | -118,581 | -118,512 | -118,069 | -58,237 | -56,499 |
| Purchase Of Investment | -6,850 | -6,850 | N/A | -19,222 | -19,222 |
| Purchase Sale Intangibles | -3,529 | -2,885 | -1,734 | -46,105 | -42,990 |
| Other Investing Activity | -42,503 | -28,593 | -17,204 | -126,586 | -108,448 |
| Investing Cash Flow | $-360,131 | $-344,211 | $-231,171 | $-730,885 | $-635,635 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,555,840 | 7,802,057 | 2,850,451 | 15,047,320 | 13,243,780 |
| Debt Repayment | -10,297,340 | -6,803,149 | -2,581,771 | -14,535,120 | -12,690,690 |
| Common Stock Issued | -979 | -2,030 | -4,610 | 1,027 | -2,059 |
| Dividend Paid | -537,853 | -359,461 | -181,302 | -704,526 | -528,908 |
| Other Financing Activity | -26,842 | -20,505 | -9,010 | -7,674 | -2,238 |
| Financing Cash Flow | $-307,174 | $616,912 | $73,758 | $-198,973 | $19,885 |
| Exchange Rate Effect | -1,496 | 1,850 | -8,873 | -8,727 | -11,102 |
| Beginning Cash Position | 193,555 | 193,555 | 193,555 | 165,485 | 165,485 |
| End Cash Position | 151,972 | 907,180 | 152,684 | 193,555 | 186,778 |
| Net Cash Flow | $-41,583 | $713,625 | $-40,871 | $28,070 | $21,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 627,218 | 439,074 | 125,415 | 966,655 | 648,145 |
| Capital Expenditure | -309,162 | -200,158 | -97,144 | -692,983 | -533,614 |
| Free Cash Flow | 318,056 | 238,916 | 28,271 | 273,672 | 114,531 |