• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    Iron Mountain Incorporated (IRM)

    -NYQ
    31.55 Up 0.07(0.22%) Jul 2, 4:03PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 41,096   12,749   66   271,637  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation88,043  91,049  91,028  90,736  
    Adjustments To Net Income11,157  21,372  38,438  (221,530)
    Changes In Accounts Receivables3,437  9,474  3,225  (3,377)
    Changes In Liabilities(139,457)19,852  (43,340)23,215  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities593  15,946  16,042  (21,460)
    Total Cash Flow From Operating Activities 5,512   171,096   106,251   139,960  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(74,776)(84,538)(88,641)(80,889)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(1,404)(64,148)(7,938)(24,921)
    Total Cash Flows From Investing Activities (76,180) (148,686) (96,579) (105,810)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(102,539)(385,280)(52,157)(52,126)
    Sale Purchase of Stock3,976  6,879  6,906  15,635  
    Net Borrowings168,142  305,215  81,878  (24,633)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 68,863   (74,976) 35,006   (61,012)
    Effect Of Exchange Rate Changes(4,523)(5,489)(6,033)2,299  
    Change In Cash and Cash Equivalents (6,328) (58,055) 38,645   (24,563)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.