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Iron Mountain Incorporated (IRM)

-NYQ
36.62 Up 0.62(1.72%) 11:28AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 123,241   326,119   96,462  
Operating Activities, Cash Flows Provided By or Used In
Depreciation354,713  361,152  329,295  
Adjustments To Net Income105,249  (183,898)35,640  
Changes In Accounts Receivables17,984  113  (33,181)
Changes In Liabilities(59,452)(84,557)19,048  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,937)51,392  55,799  
Total Cash Flow From Operating Activities 541,760   472,948   507,546  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(290,249)(361,924)(287,295)
Investments -   -   -  
Other Cash flows from Investing Activities(132,537)(118,054)(350,392)
Total Cash Flows From Investing Activities (422,786) (479,978) (637,687)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(406,508)(542,298)(206,798)
Sale Purchase of Stock12,723  29,520  (572)
Net Borrowings299,108  536,541  232,251  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (108,511) 19,857   18,564  
Effect Of Exchange Rate Changes(8,015)(7,420)(11,312)
Change In Cash and Cash Equivalents 2,448   5,407   (122,889)

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Currency in USD.