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    Iron Mountain Inc. (IRM)

    -NYQ
    38.60 Up 1.43(3.85%) Dec 17, 4:01PM EST
    |After Hours : 37.21 Down 1.39 (3.59%) Dec 17, 4:30PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Net Income 271,637   41,667   47,265   4,443  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation90,736  88,339  85,224  81,168  
    Adjustments To Net Income(221,530)(22,178)(131,894)97,771  
    Changes In Accounts Receivables(3,377)(9,209)4,686  (16,622)
    Changes In Liabilities23,215  (84,284)54,465  (5,217)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(21,460)40,864  112,622  (41,772)
    Total Cash Flow From Operating Activities 139,960   55,641   172,964   120,681  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(80,889)(107,856)(82,423)(46,632)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(24,921)(21,047)(208,602)(83,617)
    Total Cash Flows From Investing Activities (105,810) (128,903) (291,025) (130,249)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(52,126)(52,735)(51,771)(51,718)
    Sale Purchase of Stock15,635  100  (16,364)21  
    Net Borrowings(24,633)174,081  137,233  (17,755)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (61,012) 120,839   68,369   (76,723)
    Effect Of Exchange Rate Changes2,299  1,803  (1,813)(544)
    Change In Cash and Cash Equivalents (24,563) 49,380   (51,505) (86,835)

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    Currency in USD.