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 Dow Down0.28% Nasdaq Down0.17%

Iron Mountain Inc. (IRM)

-NYQ
34.37 0.40(1.15%) Jul 21, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 97,262   171,708   395,538  
Operating Activities, Cash Flows Provided By or Used In
Depreciation329,295  323,292  325,817  
Adjustments To Net Income35,640  (11,390)(63,036)
Changes In Accounts Receivables(33,181)(17,964)(20,799)
Changes In Liabilities17,748  34,289  22,698  
Changes In Inventories -   -   -  
Changes In Other Operating Activities56,299  (59,409)(758)
Total Cash Flow From Operating Activities 507,546   432,736   615,438  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(287,295)(240,683)(209,155)
Investments -   -   -  
Other Cash flows from Investing Activities(350,392)(159,517)287,663  
Total Cash Flows From Investing Activities (637,687) (400,200) 78,508  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(206,798)(318,845)(172,616)
Sale Purchase of Stock(572)2,672  (898,513)
Net Borrowings232,251  345,658  316,550  
Other Cash Flows from Financing Activities -  (39)(1,138)
Total Cash Flows From Financing Activities 18,564   28,230   (763,808)
Effect Of Exchange Rate Changes(11,312)2,804  (8,986)
Change In Cash and Cash Equivalents (122,889) 63,570   (78,848)

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