Pennymac Financial Services IN
(PFSI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 392,965 | 244,443 | 311,522 | 336,980 | 247,558 |
| Depreciation Amortization | 21,079 | -16,245 | 287,981 | 317,176 | 163,327 |
| Income taxes - deferred | N/A | N/A | N/A | 18,668 | 29,726 |
| Accounts receivable | -20,257 | -9,672 | -11,475 | 2,969 | 7,343 |
| Accounts payable and accrued liabilities | -36,645 | -34,472 | -40,802 | 5,589 | 27,016 |
| Other Working Capital | -87,678 | -27,287 | -81,337 | -48,116 | -57,940 |
| Other Operating Activity | -2,514,587 | 415,629 | -1,349,301 | -1,571,591 | -363,886 |
| Operating Cash Flow | $-2,245,123 | $572,396 | $-883,412 | $-938,325 | $53,144 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,213 | 52,256 | -84,116 | -39,645 | -24,632 |
| PPE Investments | -11,996 | -17,762 | -17,911 | -30,389 | -11,904 |
| Purchase Sale Intangibles | -227,445 | -227,664 | -178,531 | -146 | -382,824 |
| Other Investing Activity | 117,565 | -357,105 | -237,204 | 35,295 | -526,606 |
| Investing Cash Flow | $148,782 | $-322,611 | $-339,231 | $-34,739 | $-563,142 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 87,254,660 | 67,959,450 | 59,644,990 | 78,384,770 | 51,472,000 |
| Debt Repayment | -85,082,700 | -26,179,510 | -23,342,400 | -77,289,320 | -50,848,950 |
| Common Stock Issued | 5,145 | 5,317 | 1,254 | 149 | N/A |
| Common Stock Repurchased | -1,056 | -5,293 | -8,599 | N/A | N/A |
| Dividend Paid | -9,708 | -10,054 | N/A | N/A | N/A |
| Other Financing Activity | -37,346 | -41,901,944 | -35,134,071 | -128,443 | -83,836 |
| Financing Cash Flow | $2,128,995 | $-132,034 | $1,161,174 | $967,156 | $539,214 |
| Beginning Cash Position | 155,924 | 38,173 | 99,642 | 105,550 | 76,256 |
| End Cash Position | 188,578 | 155,924 | 38,173 | 99,642 | 105,472 |
| Net Cash Flow | $32,654 | $117,751 | $-61,469 | $-5,908 | $29,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,245,123 | 572,396 | -883,412 | -938,325 | 53,144 |
| Capital Expenditure | -35,509 | -30,865 | -23,783 | -30,389 | -11,904 |
| Free Cash Flow | -2,280,632 | 541,531 | -907,195 | -968,714 | 41,240 |