Iron Mountain Inc
(IRM)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,233 | 57,708 | 49,908 | 63,041 | 125,203 |
| Depreciation Amortization | 465,477 | 336,137 | 207,878 | 89,953 | 354,713 |
| Income taxes - deferred | -50,368 | -22,196 | -9,902 | -6,012 | -7,473 |
| Accounts receivable | N/A | -6,996 | 1,746 | -8,151 | 17,984 |
| Accounts payable and accrued liabilities | N/A | -39,073 | -39,377 | -30,934 | 18,017 |
| Other Working Capital | -60,813 | -16,738 | -76,289 | -63,764 | -43,405 |
| Other Operating Activity | 82,366 | 113,750 | 72,786 | 36,985 | 76,721 |
| Operating Cash Flow | $543,895 | $422,592 | $206,750 | $81,118 | $541,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320,626 | -243,832 | -163,294 | -80,683 | -287,977 |
| Net Acquisitions | -261,311 | -222,421 | -222,603 | -19,340 | -113,558 |
| Purchase Sale Intangibles | -31,561 | -24,756 | -10,324 | -6,132 | -32,611 |
| Other Investing Activity | 45,946 | -40,867 | -16,656 | -7,258 | -55,111 |
| Investing Cash Flow | $-535,991 | $-507,120 | $-402,553 | $-107,281 | $-456,646 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,469,830 | 12,352,830 | 7,925,555 | 2,509,845 | 11,910,710 |
| Debt Repayment | -14,851,440 | -11,560,380 | -7,387,114 | -2,384,215 | -11,611,600 |
| Common Stock Issued | 31,922 | 26,374 | 18,641 | -1,975 | 7,149 |
| Dividend Paid | -505,871 | -360,462 | -232,596 | -104,931 | -406,508 |
| Other Financing Activity | -19,068 | -17,025 | -11,547 | 537 | -8,262 |
| Financing Cash Flow | $125,373 | $441,337 | $312,939 | $19,261 | $-108,511 |
| Exchange Rate Effect | -25,174 | -27,062 | -8,528 | -3,534 | -8,015 |
| Beginning Cash Position | 128,381 | 128,381 | 128,381 | 128,381 | 159,793 |
| End Cash Position | 236,484 | 458,128 | 236,989 | 117,945 | 128,381 |
| Net Cash Flow | $108,103 | $329,747 | $108,608 | $-10,436 | $-31,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 543,895 | 422,592 | 206,750 | 81,118 | 541,760 |
| Capital Expenditure | -328,603 | -246,029 | -163,665 | -80,852 | -290,249 |
| Free Cash Flow | 215,292 | 176,563 | 43,085 | 266 | 251,511 |