Iron Mountain Inc (NYSE:IRM)

35.89
BATS BZX Real-Time Price
As of 3:37pm ET
 +0.36 / +1.01%
Today’s Change
30.78
Today|||52-Week Range
41.53
-4.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line328.7M122.4M107.2M185.4M
 
 
 
 
 
Depreciation353.1M345.5M452.3M522.4M
 
 
 
 
 
Total Other Cash Flow94.9M124.8M95.5M151.5M
 
 
 
 
 
Funds From Operations506.0M585.2M604.7M822.9M
 
 
 
 
 
Funds From/For Other Operating Expenses33.1M43.4M60.8M102.0M
 
 
 
 
 
Net Cash Flow - Operating Activities472.9M541.8M543.9M721.0M
 
 
 
 
 
 
InvestingCapital Expenditures-361.9M-290.2M-328.6M-343.1M
 
 
 
 
 
Fixed Asset Disposal44.5M2.3M38.6M38.6M
 
 
 
 
 
Net Assets From Acquisitions -128.1M-113.6M-292.0M-219.7M
 
 
 
 
 
Other Investing - Sources----96.7M0.00
 
 
Net Cash Flow Investing-480.0M-456.6M-536.0M-599.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings9.9B11.9B15.5B16.6B
 
 
 
 
 
Long Term Debt Reduction-9.4B-11.6B-14.9B-16.2B
 
 
 
 
 
Net Proceeds Stock Sale44.3M7.1M31.9M13.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-542.3M-406.5M-505.9M-440.0M
 
 
 
 
 
Cash Dividends Paid - Total-542.3M-406.5M-505.9M-440.0M
 
 
 
 
 
Other Sources - Financing0.00327.0K1.3M588.8M
 
 
 
 
Other Uses - Financing18.7M0.001.8M4.2M
 
 
 
 
Net Cash Flow - Financing19.9M-108.5M125.4M540.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.4M-8.0M-25.2M27.3M
 
 
 
 
 
 
Net Change In Cash12.8M-23.4M133.3M661.9M