Pennymac Financial Services IN (PFSI)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,415 | 94,955 | 43,538 | 172,165 | 134,908 |
| Depreciation Amortization | 39,068 | 26,337 | 15,054 | 35,289 | 20,671 |
| Income taxes - deferred | 14,670 | 10,721 | 5,520 | 9,954 | 0 |
| Accounts receivable | -1,249 | -1,959 | -1,792 | 230 | -1,194 |
| Accounts payable and accrued liabilities | 22,073 | 11,352 | 3,916 | 33,828 | 7,787 |
| Other Working Capital | -56,473 | -23,826 | -18,344 | -32,409 | 6,454 |
| Other Operating Activity | -863,584 | -549,024 | -218,247 | -317,447 | -236,732 |
| Operating Cash Flow | $-695,080 | $-431,444 | $-170,355 | $-98,390 | $-68,106 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 106,247 | 96,191 | 101,625 | -89,418 | -74,323 |
| PPE Investments | -4,062 | -3,106 | -2,119 | -6,958 | -4,961 |
| Sale Of Investment | 10,916 | 10,881 | N/A | 550 | 550 |
| Purchase Sale Intangibles | -113,348 | -97,644 | -25,866 | -195,871 | -5,124 |
| Other Investing Activity | -111,920 | -98,354 | -28,328 | -188,955 | 225 |
| Investing Cash Flow | $1,181 | $5,612 | $71,178 | $-284,781 | $-78,509 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,865,570 | 7,589,692 | 3,181,741 | 16,155,750 | 12,231,790 |
| Debt Repayment | -12,079,590 | -7,099,464 | -3,068,405 | -15,939,520 | -12,230,850 |
| Common Stock Issued | N/A | N/A | N/A | 230,000 | 230,000 |
| Other Financing Activity | -45,469 | -24,225 | -7,422 | -44,743 | -40,250 |
| Financing Cash Flow | $740,511 | $466,003 | $105,914 | $401,487 | $190,690 |
| Beginning Cash Position | 30,639 | 30,639 | 30,639 | 12,323 | 12,323 |
| End Cash Position | 77,251 | 70,810 | 37,376 | 30,639 | 56,398 |
| Net Cash Flow | $46,612 | $40,171 | $6,737 | $18,316 | $44,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | -695,080 | -431,444 | -170,355 | -98,390 | -68,106 |
| Capital Expenditure | -4,062 | -3,106 | -2,119 | -6,958 | -4,961 |
| Free Cash Flow | -699,142 | -434,550 | -172,474 | -105,348 | -73,067 |