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Iron Mountain Inc (IRM)

NYSE: Technology

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 125.20M 328.75M 100.79M 174.83M
Operating Gains/Losses 29.25M 16.50M 41.90M 15.03M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 17.98M 113.00K -33.18M -17.96M
(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 18.02M 16.87M 24.17M -706.00K
(Decrease) Increase In Other Current Liabilities -77.47M -101.43M -6.42M 34.99M
(Increase) Decrease In Other Working Capital -7.11M 2.45M 8.00M -1.01M
Other Non-Cash Items 83.48M 70.40M -6.26M 50.78M
Net Cash From Continuing Operations 541.76M 472.95M 506.59M 443.65M
Net Cash From Discontinued Operations 0.00 0.00 953.00K -10.92M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 541.76M 472.95M 507.55M 432.74M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.46M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -322.86M -396.37M -317.49M -269.56M
Acquisitions -113.56M -128.09M -317.10M -125.13M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 36.13M 44.49M 1.84M 1.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -422.79M -479.98M -637.69M -400.20M
Issuance of Debt 11.91B 9.93B 6.44B 3.72B
Cash Used for Financing Activities
Issuance of Capital Stock 7.15M 44.29M 17.66M 40.72M
Repayment of Long-Term Debt -11.61B -9.39B -6.21B -3.37B
Repurchase of Capital Stock 0.00 0.00 0.00 -38.05M
Payment of Cash Dividends -406.51M -542.30M -206.80M -318.85M
Other Financing Charges, Net -8.26M -18.68M -24.55M -1.22M
Net Cash From Financing Activities -108.51M 19.86M 18.56M 28.23M
Effect of Exchange Rate Changes -8.02M -7.42M -11.31M 2.80M
Net Change in Cash & Cash Equivalents 2.45M 5.41M -122.89M 63.57M
IRM News

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IRM Iron Mountain Inc

Chart of IRM

Analysts Ratings for IRM

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 3 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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