Iron Mountain Inc (NYSE:IRM)

36.88
Delayed Data
As of Apr 17
 0.00 / 0.00%
Today’s Change
24.00
Today|||52-Week Range
41.53
-4.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-49.0M399.6M174.8M100.0M
 
 
 
 
 
Depreciation344.3M319.5M316.3M322.0M
 
 
 
 
 
Total Other Cash Flow323.3M-108.2M61.8M144.1M
 
 
 
 
 
Funds From Operations654.2M614.3M475.8M466.7M
 
 
 
 
 
Funds From/For Other Operating Expenses29.1M-1.1M43.1M-40.9M
 
 
 
 
 
Net Cash Flow - Operating Activities625.1M615.4M432.7M507.5M
 
 
 
 
 
 
InvestingIncrease In Investments-35.1M-340.0K-2.3M-248.0K
 
 
 
 
 
Decrease In Investments0.000.001.5M0.00
 
 
Capital Expenditures-277.6M-209.2M-240.7M-287.3M
 
 
 
 
 
Fixed Asset Disposal22.7M4.2M1.5M2.1M
 
 
 
 
 
Net Assets From Acquisitions -129.4M-75.2M-125.1M-317.1M
 
 
 
 
 
Other Investing - Uses0.000.00-6.1M-4.9M
 
 
 
Other Investing - Sources--380.7M----
 
 
Net Cash Flow Investing-432.7M78.5M-400.2M-637.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings54.8M2.6B3.7B6.4B
 
 
 
 
 
Long Term Debt Reduction-307.3M-2.2B-3.4B-6.2B
 
 
 
 
 
Net Proceeds Stock Sale18.2M85.7M40.2M17.7M
 
 
 
 
 
Common Preferred Redeemed-111.6M-985.0M-38.1M0.00
 
 
 
 
Common Dividends-37.9M-172.6M-318.8M-206.8M
 
 
 
 
 
Cash Dividends Paid - Total-37.9M-172.6M-318.8M-206.8M
 
 
 
 
 
Other Sources - Financing2.4M1.6M1.5M-15.8M
 
 
 
 
 
Other Uses - Financing0.001.1M39.0K0.00
 
 
 
Net Cash Flow - Financing-381.2M-763.8M28.2M18.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash801.0K-9.0M2.8M-11.3M
 
 
 
 
 
 
Net Change In Cash-188.8M-69.9M60.8M-111.6M
 
 
 
 
 

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