IRM - Iron Mountain Incorporated

$23.72 -0.17 | -0.71%
Today's Range: 23.58 - 23.80
IRM Avg. Daily Volume: 1,292,000
12/15/09 - 10:15 AM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 82.04M 153.09M 128.86M 84.64M
Operating Gains/Losses 7.39M 12.56M -22.02M 5.97M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.93M -33.65M -53.87M -16.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -21.67M 14.21M 9.01M 979.00K
(Decrease) Increase In Other Current Liabilities 12.84M 25.93M 37.32M 18.13M
(Increase) Decrease In Other Working Capital 13.74M 6.44M 7.93M -1.08M
Other Non-Cash Items 69.72M 19.56M 12.39M 0.00
Net Cash From Continuing Operations 537.03M 484.64M 374.28M 288.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 537.03M 484.64M 374.28M 288.69M
Sale of Property, Plant & Equipment 0.00 17.74M 16.66M 11.67M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -401.25M -386.44M -396.22M -204.48M
Acquisitions -56.63M -481.53M -81.21M -379.89M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -16.40M 0.00 -13.93M
Cash Provided by Financing Activities
Net Cash From Investing Activities -459.59M -866.64M -466.71M -586.63M
Issuance of Debt 1.10B 2.75B 825.92M 1.36B
Cash Used for Financing Activities
Issuance of Capital Stock 16.14M 21.84M 22.24M 8.43M
Repayment of Long-Term Debt -1.03B -2.31B -769.82M -1.07B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 5.09M 631.00K 4.39M 18.51M
Net Cash From Financing Activities 87.37M 457.00M 82.73M 315.05M
Effect of Exchange Rate Changes -12.04M 5.22M 1.65M 1.28M
Net Change in Cash & Cash Equivalents 152.76M 80.24M -8.04M 18.39M
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