• IRON MTN INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 153.09 M 128.86 M 111.10 M 94.19 M 84.64 M
    Operating Activities
    Depreciation, Depletion & Amortization 254.66 M 213.84 M 191.87 M 167.28 M 123.97 M
    Depreciation & Depletion 222.66 M 187.74 M 170.70 M 151.95 M 123.97 M
    Amortization of Intangible Assets 32.00 M 26.09 M 21.18 M 15.33 M —
    Deferred Income Taxes and Investment Tax credity 63.64 M 53.60 M 35.76 M 26.25 M 20.58 M
    Deferred Income Taxes 63.64 M 53.60 M 35.76 M 26.25 M 20.58 M
    Income Tax Credit — — — — —
    Other Cash Flow 32.12 M -9.63 M 13.61 M 13.83 M 78.05 M
    Funds from Operations 483.68 M 386.21 M 376.05 M 337.46 M 286.66 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities 960,000.00 -11.92 M 1.12 M -32.09 M 2.03 M
    Incline (Decline) in Receivables -33.65 M -53.87 M -45.57 M -48.02 M -16.00 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable 14.21 M 9.01 M 21.02 M 12.37 M 979,000.00
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 25.93 M 37.32 M 34.36 M 9.85 M 18.13 M
    Incline (Decline) in Other Assets or Liabilties -5.54 M -4.39 M -8.68 M -6.29 M -1.08 M
    Net Cash Flow/Operating Activities 484.64 M 374.28 M 377.18 M 305.36 M 288.69 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 16.40 M 14.25 M 13.43 M 12.47 M 12.58 M
    Net Assets from Acquisitions 481.53 M 81.21 M 178.24 M 384.34 M 379.89 M
    Incline (Decline) in Inventories 0.00 5.94 M 0.00 858,000.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 17.74 M 16.66 M 27.62 M 3.11 M 11.67 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 1.36 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 866.64 M 466.71 M 436.18 M 626.52 M 586.63 M
    Proceeds from Stock Options 21.84 M 22.24 M 25.65 M 0.00 0.00
    Other Proceeds from Sale/Issues of Stock -8.08 M 0.00 -932,000.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 2.75 B 825.92 M 568.73 M 1.42 B 1.36 B
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 2.31 B 767.36 M 509.60 M 1.11 B 698.82 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 8.72 M 4.39 M 0.00 6.66 M 26.93 M
    Other Uses - Financing 8.72 M 1.92 M -2.40 M -35.32 M -347.32 M
    Net Cash Flow - Financing 457.00 M 82.73 M 81.45 M 276.57 M 315.05 M
    Effect of Exchange rate on Cash 5.22 M 1.65 M -979,000.00 1.85 M 1.28 M
    Changes in Cash and/or Liquid Items — — — — —