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Depreciation
$202,846K
(12.34%↑ Y/Y)
Increase (decrease) in
liabilities
$183,826K
(29.73%↑ Y/Y)
Net income (loss)
$106,102K
(344.81%↑ Y/Y)
Amortization (includes
amortization of deferred...
$86,611K
(8.54%↑ Y/Y)
Proceeds from revolving
credit facility, term...
$5,471,441K
(-2.31%↓ Y/Y)
Stock-based compensation
expense
$56,787K
(-5.91%↓ Y/Y)
Loss (gain)
associated with the...
-$41,936K
Loss (gain) on
disposal/write-down of property,...
-$11,507K
(-1296.15%↓ Y/Y)
Revenue reduction
associated with...
$1,466K
(-11.63%↓ Y/Y)
Provision (benefit) for
deferred income taxes
$1,173K
(-86.79%↓ Y/Y)
Net proceeds from
sale of senior note
$1,485,000K
Equity contribution
from noncontrolling...
$95,168K
Net (payments)
proceeds associated with...
-$7,314K
(31.18%↑ Y/Y)
Cash provided by
(used in) operating...
$549,263K
(46.42%↑ Y/Y)
Cash provided by
(used in) financing...
$32,763K
(-89.22%↓ Y/Y)
Effect of exchange
rates on cash and cash...
$6,955K
(121.42%↑ Y/Y)
Canceled cashflow
$142,991K
Canceled cashflow
$7,026,160K
Increase (decrease) in
cash and cash...
-$45,917K
(-173.29%↓ Y/Y)
Canceled cashflow
$588,981K
Proceeds from sales of
property and equipment...
$3,849K
(-61.16%↓ Y/Y)
Investments in joint
ventures and other...
-$3,178K
(-111.84%↓ Y/Y)
(increase) decrease in
assets
$130,406K
(64.62%↑ Y/Y)
Foreign currency
transactions and other, net
-$12,585K
(-149.01%↓ Y/Y)
Repayment of revolving
credit facility, term...
$6,750,657K
(33.09%↑ Y/Y)
Parent cash dividends
$257,153K
(10.96%↑ Y/Y)
Equity distribution to
noncontrolling interests
$10,569K
(1361.83%↑ Y/Y)
Other, net
-$7,251K
(-143.40%↓ Y/Y)
Payment of deferred
purchase obligations and...
$530K
Cash provided by
(used in) investing...
-$634,898K
(-8.71%↓ Y/Y)
Canceled cashflow
$7,027K
Capital expenditures
$588,193K
(5.65%↑ Y/Y)
Acquisition of customer
intangibles
$36,969K
(3672.35%↑ Y/Y)
Contract costs
-$16,763K
(-122.97%↓ 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