Pennymac Financial Services IN (PFSI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,628 | 30,378 | 475,507 | 437,890 | 302,756 |
| Depreciation Amortization | 44,408 | 22,468 | 69,438 | 50,165 | 32,263 |
| Accounts receivable | 11,537 | 1,872 | 2,776 | 6,941 | -3,998 |
| Accounts payable and accrued liabilities | -82,156 | -62,927 | -40,563 | -157,131 | -144,131 |
| Other Working Capital | 22,417 | -28,311 | 305,668 | 411,333 | 253,889 |
| Other Operating Activity | -1,121,400 | -3,228,371 | 5,220,409 | 4,794,628 | 5,690,737 |
| Operating Cash Flow | $-1,036,566 | $-3,264,891 | $6,033,235 | $5,543,826 | $6,131,516 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,106 | 8,610 | -5,321 | -29,225 | 1,912 |
| PPE Investments | -19,875 | -10,763 | -79,094 | -65,235 | -43,356 |
| Purchase Sale Intangibles | N/A | N/A | -3,993 | -3,927 | N/A |
| Other Investing Activity | -170,723 | -18,780 | -637,167 | -389,107 | -385,933 |
| Investing Cash Flow | $-186,492 | $-20,933 | $-721,582 | $-483,567 | $-427,377 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,056,320 | 21,564,600 | 95,039,130 | 74,054,220 | 52,144,300 |
| Debt Repayment | -48,526,230 | -18,043,130 | -98,877,190 | -77,473,340 | -56,472,710 |
| Common Stock Issued | 8,647 | 4,342 | 2,947 | 1,777 | 1,380 |
| Common Stock Repurchased | -71,575 | -45,361 | -406,086 | -354,759 | -255,057 |
| Dividend Paid | -20,974 | -10,777 | -54,621 | -44,206 | -22,564 |
| Other Financing Activity | -19,270 | -14,483 | -27,387 | -25,362 | -24,166 |
| Financing Cash Flow | $1,426,918 | $3,455,191 | $-4,323,207 | $-3,841,670 | $-4,628,817 |
| Beginning Cash Position | 1,328,539 | 1,328,539 | 340,093 | 340,093 | 340,093 |
| End Cash Position | 1,532,399 | 1,497,906 | 1,328,539 | 1,558,682 | 1,415,415 |
| Net Cash Flow | $203,860 | $169,367 | $988,446 | $1,218,589 | $1,075,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,036,566 | -3,264,891 | 6,033,235 | 5,543,826 | 6,131,516 |
| Capital Expenditure | -19,875 | -10,763 | -79,094 | -65,235 | -43,356 |
| Free Cash Flow | -1,056,441 | -3,275,654 | 5,954,141 | 5,478,591 | 6,088,160 |