Iron Mountain Inc
(IRM)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,263 | 95,746 | 41,739 | 328,746 | 315,343 |
| Depreciation Amortization | 266,435 | 177,860 | 88,043 | 361,152 | 270,103 |
| Income taxes - deferred | -10,317 | -9,088 | -3,273 | -270,790 | -258,411 |
| Accounts receivable | 11,096 | 4,943 | 3,437 | 113 | -9,361 |
| Accounts payable and accrued liabilities | -23,977 | -22,819 | -17,995 | 16,870 | -27,307 |
| Other Working Capital | -117,032 | -97,642 | -135,427 | -33,052 | -78,324 |
| Other Operating Activity | 74,627 | 30,738 | 28,988 | 69,909 | 89,809 |
| Operating Cash Flow | $320,095 | $179,738 | $5,512 | $472,948 | $301,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200,549 | -138,551 | -74,366 | -317,438 | -259,079 |
| Net Acquisitions | -27,975 | -21,714 | -6,431 | -128,093 | -46,366 |
| Purchase Sale Intangibles | -20,208 | -15,515 | -4,862 | -15,074 | -25,847 |
| Other Investing Activity | -1,303 | 9,653 | 4,617 | -34,447 | -25,847 |
| Investing Cash Flow | $-229,827 | $-150,612 | $-76,180 | $-479,978 | $-331,292 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,127,443 | 5,075,035 | 2,450,403 | 9,927,604 | 8,704,164 |
| Debt Repayment | -8,539,577 | -4,915,045 | -2,282,261 | -9,391,063 | -8,472,838 |
| Common Stock Issued | 13,988 | 9,454 | 4,364 | 44,290 | 37,356 |
| Dividend Paid | -303,712 | -203,229 | -102,539 | -542,298 | -157,018 |
| Other Financing Activity | -12,602 | -1,684 | -1,104 | -18,676 | -16,831 |
| Financing Cash Flow | $285,540 | $-35,469 | $68,863 | $19,857 | $94,833 |
| Exchange Rate Effect | -8,842 | -2,492 | -4,523 | -7,420 | -1,931 |
| Beginning Cash Position | 125,933 | 125,933 | 125,933 | 120,526 | 120,526 |
| End Cash Position | 492,899 | 117,098 | 119,605 | 125,933 | 183,988 |
| Net Cash Flow | $366,966 | $-8,835 | $-6,328 | $5,407 | $63,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320,095 | 179,738 | 5,512 | 472,948 | 301,852 |
| Capital Expenditure | -202,581 | -139,356 | -74,776 | -361,924 | -277,386 |
| Free Cash Flow | 117,514 | 40,382 | -69,264 | 111,024 | 24,466 |