Iron Mountain Inc (NYSE:IRM)

50.96
BATS BZX Real-Time Price
As of 3:35pm ET
 -0.02 / -0.04%
Today’s Change
41.67
Today|||52-Week Range
58.61
-2.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line125.2M107.2M185.4M364.5M
 
 
 
 
 
Depreciation345.5M452.3M522.4M639.5M
 
 
 
 
 
Total Other Cash Flow122.0M92.8M154.8M-6.5M
 
 
 
 
 
Funds From Operations585.2M602.0M826.2M986.8M
 
 
 
 
 
Funds From/For Other Operating Expenses43.4M58.1M105.2M51.3M
 
 
 
 
 
Net Cash Flow - Operating Activities541.8M543.9M721.0M935.5M
 
 
 
 
 
 
InvestingCapital Expenditures-290.2M-328.6M-343.1M-460.1M
 
 
 
 
 
Fixed Asset Disposal2.3M8.0M9.3M86.2M
 
 
 
 
 
Net Assets From Acquisitions -113.6M-292.0M-219.7M-1.8B
 
 
 
 
 
Other Investing - Uses0.000.000.00-26.2M
 
 
Other Investing - Sources0.00127.4M29.2M9.3M
 
 
 
 
Net Cash Flow Investing-456.6M-536.0M-599.4M-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings11.9B15.5B16.6B15.3B
 
 
 
 
 
Long Term Debt Reduction-11.6B-14.9B-16.2B-14.2B
 
 
 
 
 
Net Proceeds Stock Sale7.1M31.9M13.1M-1.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-406.5M-505.9M-440.0M-673.6M
 
 
 
 
 
Cash Dividends Paid - Total-406.5M-505.9M-440.0M-673.6M
 
 
 
 
 
Other Sources - Financing5.9M1.3M588.8M84.9M
 
 
 
 
 
Other Uses - Financing0.001.8M4.2M2.5M
 
 
 
 
Net Cash Flow - Financing-108.5M125.4M540.4M550.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.0M-25.2M27.3M-24.6M
 
 
 
 
 
 
Net Change In Cash-23.4M133.3M661.9M-735.7M