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Iron Mountain Inc. (IRM)

-NYQ
35.92 Up 0.48(1.35%) 3:35PM EDT - NYSE Real Time Price
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.