Iron Mountain Inc
(IRM)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,152 | 171,724 | 163,953 | 139,629 | 58,507 |
| Depreciation Amortization | 164,131 | 540,349 | 393,223 | 260,681 | 128,614 |
| Income taxes - deferred | -387 | -39,355 | -28,219 | -9,536 | -7,386 |
| Accounts receivable | N/A | N/A | N/A | N/A | -8,971 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 5,869 |
| Other Working Capital | -151,238 | -85,258 | -84,086 | -74,496 | -66,360 |
| Other Operating Activity | 33,910 | 133,508 | 73,998 | 3,399 | 11,564 |
| Operating Cash Flow | $91,568 | $720,968 | $518,869 | $319,677 | $121,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,992 | -333,794 | -234,809 | -156,660 | -73,136 |
| Net Acquisitions | -1,428,974 | -190,469 | -191,705 | -35,800 | -9,764 |
| Purchase Sale Intangibles | -12,602 | -55,126 | -43,556 | -21,037 | -17,132 |
| Other Investing Activity | -18,046 | -75,185 | -56,887 | -28,510 | -21,403 |
| Investing Cash Flow | $-1,562,012 | $-599,448 | $-483,401 | $-220,970 | $-104,303 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,496,491 | 16,574,000 | 11,186,940 | 5,826,808 | 2,714,783 |
| Debt Repayment | -4,410,656 | -16,176,550 | -10,856,040 | -5,751,416 | -2,682,348 |
| Common Stock Issued | 70,242 | 529,557 | 6,615 | 810 | -4,308 |
| Dividend Paid | -169,006 | -439,999 | -292,980 | -147,393 | -2,060 |
| Other Financing Activity | -1,819 | 53,417 | -3,055 | 9,607 | 10,595 |
| Financing Cash Flow | $985,252 | $540,425 | $41,480 | $-61,584 | $36,662 |
| Exchange Rate Effect | 1,984 | 27,270 | 24,454 | 17,412 | 4,948 |
| Beginning Cash Position | 925,699 | 236,484 | 236,484 | 236,484 | 236,484 |
| End Cash Position | 442,491 | 925,699 | 337,886 | 291,019 | 295,628 |
| Net Cash Flow | $-483,208 | $689,215 | $101,402 | $54,535 | $59,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,568 | 720,968 | 518,869 | 319,677 | 121,837 |
| Capital Expenditure | -95,605 | -343,131 | -243,746 | -165,207 | -73,202 |
| Free Cash Flow | -4,037 | 377,837 | 275,123 | 154,470 | 48,635 |