Pennymac Financial Services IN
(PFSI)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,293 | 118,320 | 62,903 | 25,040 | 14,690 |
| Depreciation Amortization | 6,292 | 14,630 | 10,674 | 5,557 | 10,710 |
| Accounts receivable | 2,791 | N/A | 6,202 | -7,377 | N/A |
| Accounts payable and accrued liabilities | 7,968 | N/A | 15,146 | 18,385 | N/A |
| Other Working Capital | 10,502 | 14,030 | 17,635 | 5,404 | -3,090 |
| Other Operating Activity | 189,392 | -455,030 | -386,413 | -189,657 | -97,020 |
| Operating Cash Flow | $272,238 | $-308,050 | $-273,853 | $-142,648 | $-74,710 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,500 | N/A | 12,625 | -1,956 | N/A |
| PPE Investments | -1,682 | -3,370 | -2,874 | -1,809 | -1,880 |
| Other Investing Activity | 5,293 | -42,160 | -27,524 | -4,330 | -10,500 |
| Investing Cash Flow | $-15,889 | $-45,530 | $-17,773 | $-8,095 | $-12,380 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,485,093 | N/A | 4,924,895 | 2,393,570 | N/A |
| Debt Repayment | -3,688,154 | N/A | -4,625,684 | -2,251,209 | N/A |
| Dividend Paid | N/A | -15,840 | N/A | N/A | -640 |
| Other Financing Activity | -9,476 | 365,290 | 3,684 | 9,224 | 98,280 |
| Financing Cash Flow | $-212,537 | $349,450 | $302,895 | $151,585 | $97,640 |
| Beginning Cash Position | 12,323 | 16,460 | 16,465 | 16,465 | 5,920 |
| End Cash Position | 56,135 | 12,320 | 27,734 | 17,307 | 16,460 |
| Net Cash Flow | $43,812 | $-4,140 | $11,269 | $842 | $10,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 272,238 | -308,050 | -273,853 | -142,648 | -74,710 |
| Capital Expenditure | -1,682 | N/A | -2,874 | -1,809 | N/A |
| Free Cash Flow | 270,556 | -308,050 | -276,727 | -144,457 | -74,710 |