Pennymac Financial Services IN
(PFSI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 196,311 | 172,165 | 118,323 | 14,699 | 33,040 |
| Depreciation Amortization | 48,856 | 35,289 | 14,638 | 10,717 | 1,260 |
| Income taxes - deferred | 21,922 | 9,954 | 0 | N/A | N/A |
| Accounts receivable | -302 | 230 | -173 | -7,319 | N/A |
| Accounts payable and accrued liabilities | 40,618 | 33,828 | 28,357 | 37,806 | N/A |
| Other Working Capital | -73,569 | -32,409 | 14,035 | -3,094 | -6,960 |
| Other Operating Activity | -812,790 | -317,447 | -483,237 | -127,527 | -39,980 |
| Operating Cash Flow | $-578,954 | $-98,390 | $-308,057 | $-74,718 | $-12,640 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 120,895 | -89,418 | -37,123 | -6,727 | N/A |
| PPE Investments | -4,736 | -6,958 | -3,873 | -2,000 | -680 |
| Sale Of Investment | 10,916 | 550 | 0 | N/A | N/A |
| Purchase Sale Intangibles | -135,480 | -195,871 | 0 | -1,352 | N/A |
| Other Investing Activity | -120,323 | -188,955 | -4,539 | -3,662 | -6,490 |
| Investing Cash Flow | $6,752 | $-284,781 | $-45,535 | $-12,389 | $-7,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,405,910 | 16,155,750 | 8,606,604 | 671,845 | N/A |
| Debt Repayment | -19,720,650 | -15,939,520 | -8,256,359 | -592,331 | N/A |
| Common Stock Issued | N/A | 230,000 | 0 | 0 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -2,020 |
| Other Financing Activity | -67,441 | -44,743 | -795 | 18,131 | 24,830 |
| Financing Cash Flow | $617,819 | $401,487 | $349,450 | $97,645 | $22,810 |
| Beginning Cash Position | 30,639 | 12,323 | 16,465 | 5,927 | 2,940 |
| End Cash Position | 76,256 | 30,639 | 12,323 | 16,465 | 5,920 |
| Net Cash Flow | $45,617 | $18,316 | $-4,142 | $10,538 | $2,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -578,954 | -98,390 | -308,057 | -74,718 | -12,640 |
| Capital Expenditure | -4,736 | -6,958 | -3,873 | -2,000 | N/A |
| Free Cash Flow | -583,690 | -105,348 | -311,930 | -76,718 | -12,640 |