Iron Mountain Inc (NYSE:IRM)

48.94
BATS BZX Real-Time Price
As of 10:26am ET
 +0.17 / +0.35%
Today’s Change
41.67
Today|||52-Week Range
58.61
-6.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line67.0M158.8M30.5M92.5M
 
 
 
 
 
Depreciation157.8M164.9M162.5M164.3M
 
 
 
 
 
Total Other Cash Flow25.2M-62.9M28.6M-7.6M
 
 
 
 
 
Funds From Operations248.3M250.9M223.0M250.5M
 
 
 
 
 
Funds From/For Other Operating Expenses17.1M-60.1M105.9M-62.1M
 
 
 
 
 
Net Cash Flow - Operating Activities231.2M311.0M117.1M312.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-19.2M0.00
 
 
Capital Expenditures-112.4M-130.1M-252.7M-114.5M
 
 
 
 
 
Fixed Asset Disposal506.0K85.4M105.0K46.7M
 
 
 
 
 
Net Assets From Acquisitions -44.1M-47.5M-39.4M-5.2M
 
 
 
 
 
Other Investing - Uses0.00-26.2M0.000.00
 
 
Other Investing - Sources1.0M8.3M0.005.1M
 
 
 
 
Net Cash Flow Investing-181.3M-119.1M-311.2M-158.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings3.5B2.9B1.7B1.3B
 
 
 
 
 
Long Term Debt Reduction-3.3B-3.0B-1.4B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale-541.0K1.7M-6.0M4.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-168.4M-168.2M-178.0M-175.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing956.0K488.0K498.0K501.0K
 
 
 
 
 
Net Cash Flow - Financing-29.2M-218.9M187.7M-148.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.2M-5.2M2.4M-5.1M
 
 
 
 
 
 
Net Change In Cash20.7M-27.0M-6.4M5.6M