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Depreciation
$192,125K
(18.27%↑ Y/Y)
Net income (loss)
$148,999K
(817.88%↑ Y/Y)
Proceeds from revolving
credit facility, term...
$4,575,108K
(34.95%↑ Y/Y)
Amortization (includes
amortization of deferred...
$83,762K
(7.98%↑ Y/Y)
Stock-based compensation
expense
$28,257K
(8.29%↑ Y/Y)
Loss (gain)
associated with the...
-$17,837K
Loss (gain) on
disposal/write-down of property,...
-$7,592K
(-36.28%↓ Y/Y)
Provision (benefit) for
deferred income taxes
$2,295K
(135.81%↑ Y/Y)
Revenue reduction
associated with...
$1,498K
(13.74%↑ Y/Y)
Cash flows from
operating activities
$338,550K
(71.59%↑ Y/Y)
Cash flows from
financing activities
$271,222K
(-53.14%↓ Y/Y)
Effect of exchange
rates on cash and cash...
$13,870K
(242.36%↑ Y/Y)
Canceled cashflow
$143,815K
Canceled cashflow
$4,303,886K
Increase (decrease) in
cash and cash...
$92,175K
(24484.92%↑ Y/Y)
Canceled cashflow
$531,467K
(decrease) increase in
liabilities
-$69,552K
(-39.13%↓ Y/Y)
(increase) decrease in
assets
$65,908K
(17.52%↑ Y/Y)
Foreign currency
transactions and other, net
-$8,355K
(-140.64%↓ Y/Y)
Proceeds from sales of
property and equipment...
$4,321K
(2174.21%↑ Y/Y)
Repayment of revolving
credit facility, term...
$3,917,052K
(71.70%↑ Y/Y)
Parent cash dividends
$275,589K
(23.32%↑ Y/Y)
Net (payments)
proceeds associated with...
$101,129K
(58.64%↑ Y/Y)
Payment of deferred
purchase obligations and...
$6,384K
(-97.34%↓ Y/Y)
Other, net
-$2,877K
(-4595.31%↓ Y/Y)
Equity distribution to
noncontrolling interests
$855K
(-69.00%↓ Y/Y)
Cash flows from
investing activities
-$531,467K
(30.69%↑ Y/Y)
Canceled cashflow
$4,321K
Capital expenditures
$518,013K
(-23.23%↓ Y/Y)
Contract costs
-$13,547K
(56.93%↑ Y/Y)
Acquisition of customer
intangibles
$3,207K
(-64.07%↓ Y/Y)
Investments in joint
ventures and other...
$1,021K
(-93.90%↓ Y/Y)
Back
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Cash Flow
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IRON MOUNTAIN INC (IRM)
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IRON MOUNTAIN INC (IRM)
source: myfinsight.com