Iron Mountain Inc (NYSE:IRM)

30.86
Delayed Data
As of 3:55pm ET
 +0.10 / +0.33%
Today’s Change
29.31
Today|||52-Week Range
41.53
-20.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line399.6M174.8M100.0M328.7M
 
 
 
 
 
Depreciation319.5M316.3M322.0M353.1M
 
 
 
 
 
Total Other Cash Flow-108.2M61.8M144.1M94.9M
 
 
 
 
 
Funds From Operations614.3M475.8M466.7M506.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1M43.1M-40.9M33.1M
 
 
 
 
 
Net Cash Flow - Operating Activities615.4M432.7M507.5M472.9M
 
 
 
 
 
 
InvestingIncrease In Investments-340.0K-2.3M-248.0K0.00
 
 
 
 
Decrease In Investments0.001.5M0.000.00
 
 
Capital Expenditures-209.2M-240.7M-287.3M-361.9M
 
 
 
 
 
Fixed Asset Disposal4.2M1.5M2.1M--
 
 
 
 
Net Assets From Acquisitions -75.2M-125.1M-317.1M-128.1M
 
 
 
 
 
Other Investing - Uses0.00-6.1M-4.9M0.00
 
 
 
Other Investing - Sources380.7M------
 
 
Net Cash Flow Investing78.5M-400.2M-637.7M-480.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.6B3.7B6.4B9.9B
 
 
 
 
 
Long Term Debt Reduction-2.2B-3.4B-6.2B-9.4B
 
 
 
 
 
Net Proceeds Stock Sale85.7M40.2M17.7M44.3M
 
 
 
 
 
Common Preferred Redeemed-985.0M-38.1M0.000.00
 
 
 
Common Dividends-172.6M-318.8M-206.8M-542.3M
 
 
 
 
 
Cash Dividends Paid - Total-172.6M-318.8M-206.8M-542.3M
 
 
 
 
 
Other Sources - Financing1.6M1.5M-15.8M0.00
 
 
 
 
Other Uses - Financing1.1M39.0K0.0018.7M
 
 
 
 
Net Cash Flow - Financing-763.8M28.2M18.6M19.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0M2.8M-11.3M-7.4M
 
 
 
 
 
 
Net Change In Cash-69.9M60.8M-111.6M12.8M
 
 
 
 
 

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