Iron Mountain Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $220.9M | $82.0M |
| Depreciation & Amortization | $277.2M | $290.7M |
| Depreciation | $253.1M | $254.6M |
| Amortization | $24.1M | — |
| Stock-Based Compensation | $15.2M | $19.0M |
| Net Cash from Operating Activities | $616.9M | $537.0M |
| Investing Activities | ||
| Capital Expenditures | $287.9M | $386.7M |
| Business Acquisitions | $1.5M | $56.6M |
| Net Cash from Investing Activities | $-324.1M | $-459.6M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-129.7M | $87.4M |
| Net Change in Cash | $168.3M | $152.8M |
| Free Cash Flow | $329.0M | $150.3M |