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Iron Mountain Inc  (IRM)
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Iron Mountain Inc Cash flow Statement Annual

IRM




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income 343.10 268.32 364.55 185.43 107.23
Depreciation & amortization 447.56 456.32 452.74 406.28 365.53
Amortization of Other Assets 221.88 218.62 - - -
Other non-cash charges - - - - -
Asset Impairment Charges - - - - -
Accounting changes - - - - -
Inventories - - - - -
Minority interests - - - - -
Gain (Loss) on Disposition of Assets -363.54 -63.82 -65.66 -39.64 15.94
Share-based Compensation 37.67 35.65 31.17 30.02 28.98
Income from affiliates - - - - -
Gains (Losses) on Extinguishment of Debt 68.30 - - - -
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax - - 12.43 6.29 -3.35
Goodwill And Intangible Asset Impairment 23.00 - - 3.01 -
Gain Loss On Disposition And Impairment Of Assets - - - - -
Foreign Currency Transaction Gain Loss Unrealized And Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other 78.44 29.84 -16.40 50.50 16.62
Amortization Excluding Amortization of Permanent Withdrawal Fees - - 202.45 131.06 99.95
Amortization Of Intangible Assets Customer Inducements And Market Leases - - - 78.37 9.28
Income taxes -12.99 -0.62 -10.73 -36.37 -50.37
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable - - - -89.65 -23.21
Increase (Decrease) in Accounts Payable - - - 34.90 -50.71
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities - - - -35.08 51.62
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - -25.28 -34.27
Other Working Capital 134.35 8.76 -50.29 13.16 -4.24
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 9.88 13.70 16.28 11.25 12.22
Discontinued operations - -0.10 -1.00 -3.29 2.68
Net Cash flow from Operating Activities 987.66 966.66 935.55 720.97 543.90
Capital Expenditures -442.61 -739.09 -523.64 -398.26 -360.16
Sale of Capital Items 564.66 166.14 86.16 9.34 7.98
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Payments for Customer Inducements -10.64 -9.37 -8.90 -20.06 -
Increase (Decrease) in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -118.58 -58.24 -1,758.56 -219.71 -291.97
Payments to Acquire Interest in Joint Venture -18.25 -19.22 - - -19.21
Proceeds from Divestiture of Businesses - - 1.02 29.24 30.65
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net -60.02 -76.17 -26.21 - -
Discontinued operations - 5.06 8.25 - 96.71
Net Cash flow from Investing Activities -85.44 -730.89 -2,221.88 -599.45 -535.99
Short-term debt Net - - - - -
Other borrowing transactions -25.48 -5.75 -16.41 -14.79 -18.60
Long-term debt - borrowings 3,465.00 987.50 - 2,656.95 925.44
Long-term debt - repayments -2,942.55 - - -1,746.86 -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 0.32 1.03 7.57 13.10 31.92
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -2.77 -1.92 -2.52 9.08 -0.47
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 0.00 -0.00 0.00 0.00 0.00
Repayments Of Secured Debt Short Term And Long Term -8,604.39 -14,535.12 -14,192.14 -14,429.70 -14,851.44
Proceeds From Issuance Of Secured Debt Short Term And Long Term 7,939.46 14,059.82 15,351.61 13,917.06 14,544.39
Early Repayment Of Subordinated Debt Short Term And Long Term - - - - -
Proceeds From The Issuance Of Equity Offering - - 76.19 516.46 -
Proceeds From Issuance Of At The Market Program - - - 59.13 -
Payments For Stock Plans - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -716.29 -704.53 -673.64 -440.00 -505.87
Net Cash flow from Financing Activities -886.70 -198.97 550.68 540.43 125.37
Effect of exchange rate on cash flow -4.01 -8.73 -24.56 27.27 -25.17
Discontinued operations - - - - -
Free Cash Flow 1,109.71 393.71 498.07 332.05 191.71
Total Cash Flow 11.51 28.07 -760.21 689.22 108.10
Cash & cash equiv. at beg. of the Year - - 925.70 236.48 128.38
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - 368.47 297.12
Cash Income taxes paid 43.47 61.69 - - -




       
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