Pennymac Financial Services IN
(PFSI)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,955 | 43,538 | 172,165 | 134,908 | 103,484 |
| Depreciation Amortization | 26,337 | 15,054 | 35,289 | 20,671 | 10,863 |
| Income taxes - deferred | 10,721 | 5,520 | 9,954 | 0 | 0 |
| Accounts receivable | -1,959 | -1,792 | 230 | -1,194 | 1,511 |
| Accounts payable and accrued liabilities | 11,352 | 3,916 | 33,828 | 7,787 | 4,983 |
| Other Working Capital | -23,826 | -18,344 | -32,409 | 6,454 | 17,564 |
| Other Operating Activity | -549,024 | -218,247 | -317,447 | -236,732 | -295,049 |
| Operating Cash Flow | $-431,444 | $-170,355 | $-98,390 | $-68,106 | $-156,644 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 96,191 | 101,625 | -89,418 | -74,323 | -102,984 |
| PPE Investments | -3,106 | -2,119 | -6,958 | -4,961 | -4,077 |
| Sale Of Investment | 10,881 | N/A | 550 | 550 | N/A |
| Purchase Sale Intangibles | -97,644 | -25,866 | -195,871 | -5,124 | -4,009 |
| Other Investing Activity | -98,354 | -28,328 | -188,955 | 225 | -1,250 |
| Investing Cash Flow | $5,612 | $71,178 | $-284,781 | $-78,509 | $-108,311 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,589,692 | 3,181,741 | 16,155,750 | 12,231,790 | 8,121,770 |
| Debt Repayment | -7,099,464 | -3,068,405 | -15,939,520 | -12,230,850 | -8,020,681 |
| Common Stock Issued | N/A | N/A | 230,000 | 230,000 | 230,000 |
| Other Financing Activity | -24,225 | -7,422 | -44,743 | -40,250 | -39,989 |
| Financing Cash Flow | $466,003 | $105,914 | $401,487 | $190,690 | $291,100 |
| Beginning Cash Position | 30,639 | 30,639 | 12,323 | 12,323 | 12,323 |
| End Cash Position | 70,810 | 37,376 | 30,639 | 56,398 | 38,468 |
| Net Cash Flow | $40,171 | $6,737 | $18,316 | $44,075 | $26,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | -431,444 | -170,355 | -98,390 | -68,106 | -156,644 |
| Capital Expenditure | -3,106 | -2,119 | -6,958 | -4,961 | -4,077 |
| Free Cash Flow | -434,550 | -172,474 | -105,348 | -73,067 | -160,721 |