Pennymac Financial Services IN (PFSI)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,484 | 55,293 | 118,320 | 62,903 | 25,040 |
| Depreciation Amortization | 10,863 | 6,292 | 14,630 | 10,674 | 5,557 |
| Accounts receivable | 1,511 | 2,791 | N/A | 6,202 | -7,377 |
| Accounts payable and accrued liabilities | 4,983 | 7,968 | N/A | 15,146 | 18,385 |
| Other Working Capital | 17,564 | 10,502 | 14,030 | 17,635 | 5,404 |
| Other Operating Activity | -295,049 | 189,392 | -455,030 | -386,413 | -189,657 |
| Operating Cash Flow | $-156,644 | $272,238 | $-308,050 | $-273,853 | $-142,648 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -102,984 | -19,500 | N/A | 12,625 | -1,956 |
| PPE Investments | -4,077 | -1,682 | -3,370 | -2,874 | -1,809 |
| Purchase Sale Intangibles | -4,009 | 0 | N/A | 0 | 0 |
| Other Investing Activity | -1,250 | 5,293 | -42,160 | -27,524 | -4,330 |
| Investing Cash Flow | $-108,311 | $-15,889 | $-45,530 | $-17,773 | $-8,095 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,121,770 | 3,485,093 | N/A | 4,924,895 | 2,393,570 |
| Debt Repayment | -8,020,681 | -3,688,154 | N/A | -4,625,684 | -2,251,209 |
| Common Stock Issued | 230,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -15,840 | N/A | N/A |
| Other Financing Activity | -39,989 | -9,476 | 365,290 | 3,684 | 9,224 |
| Financing Cash Flow | $291,100 | $-212,537 | $349,450 | $302,895 | $151,585 |
| Beginning Cash Position | 12,323 | 12,323 | 16,460 | 16,465 | 16,465 |
| End Cash Position | 38,468 | 56,135 | 12,320 | 27,734 | 17,307 |
| Net Cash Flow | $26,145 | $43,812 | $-4,140 | $11,269 | $842 |
| Free Cash Flow | |||||
| Operating Cash Flow | -156,644 | 272,238 | -308,050 | -273,853 | -142,648 |
| Capital Expenditure | -4,077 | -1,682 | N/A | -2,874 | -1,809 |
| Free Cash Flow | -160,721 | 270,556 | -308,050 | -276,727 | -144,457 |