Iron Mountain Inc
(IRM)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,927 | 30,452 | 355,131 | 196,574 | 130,830 |
| Depreciation Amortization | 335,022 | 166,591 | 655,189 | 486,132 | 324,378 |
| Income taxes - deferred | 2,753 | 1,423 | -4,239 | -2,699 | -741 |
| Other Working Capital | -43,757 | -105,896 | -38,883 | -99,343 | -84,302 |
| Other Operating Activity | 12,786 | 24,497 | -31,649 | 43,879 | 23,164 |
| Operating Cash Flow | $429,731 | $117,067 | $935,549 | $624,543 | $393,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320,299 | -184,660 | -373,903 | -329,240 | -217,394 |
| Net Acquisitions | -44,651 | -39,423 | -1,757,538 | -1,709,992 | -1,666,869 |
| Purchase Of Investment | -19,222 | -19,222 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -33,375 | -23,934 | -63,577 | -38,829 | -23,383 |
| Other Investing Activity | -85,501 | -67,912 | -90,437 | -63,561 | -37,233 |
| Investing Cash Flow | $-469,673 | $-311,217 | $-2,221,878 | $-2,102,793 | $-1,921,496 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,998,107 | 1,723,462 | 15,351,610 | 12,437,020 | 8,944,416 |
| Debt Repayment | -2,602,922 | -1,351,242 | -14,192,140 | -11,226,170 | -7,876,796 |
| Common Stock Issued | -1,727 | -5,963 | 75,050 | 73,392 | 73,933 |
| Dividend Paid | -353,357 | -178,023 | -673,635 | -505,403 | -337,052 |
| Other Financing Activity | -999 | -498 | -10,207 | -9,280 | -5,748 |
| Financing Cash Flow | $39,102 | $187,736 | $550,678 | $769,559 | $798,753 |
| Exchange Rate Effect | -2,649 | 2,404 | -24,563 | -19,332 | -8,093 |
| Beginning Cash Position | 165,485 | 165,485 | 925,699 | 925,699 | 925,699 |
| End Cash Position | 161,996 | 161,475 | 165,485 | 197,676 | 188,192 |
| Net Cash Flow | $-3,489 | $-4,010 | $-760,214 | $-728,023 | $-737,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 429,731 | 117,067 | 935,549 | 624,543 | 393,329 |
| Capital Expenditure | -367,131 | -184,765 | -460,062 | -329,953 | -217,601 |
| Free Cash Flow | 62,600 | -67,698 | 475,487 | 294,590 | 175,728 |