Pennymac Financial Services IN
(PFSI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,378 | 475,507 | 437,890 | 302,756 | 173,593 |
| Depreciation Amortization | 22,468 | 69,438 | 50,165 | 32,263 | 15,904 |
| Accounts receivable | 1,872 | 2,776 | 6,941 | -3,998 | 12,096 |
| Accounts payable and accrued liabilities | -62,927 | -40,563 | -157,131 | -144,131 | -76,811 |
| Other Working Capital | -28,311 | 305,668 | 411,333 | 253,889 | 89,145 |
| Other Operating Activity | -3,228,371 | 5,220,409 | 4,794,628 | 5,690,737 | 4,213,437 |
| Operating Cash Flow | $-3,264,891 | $6,033,235 | $5,543,826 | $6,131,516 | $4,427,364 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,610 | -5,321 | -29,225 | 1,912 | -71,133 |
| PPE Investments | -10,763 | -79,094 | -65,235 | -43,356 | -22,007 |
| Purchase Sale Intangibles | N/A | -3,993 | -3,927 | N/A | N/A |
| Other Investing Activity | -18,780 | -637,167 | -389,107 | -385,933 | -74,268 |
| Investing Cash Flow | $-20,933 | $-721,582 | $-483,567 | $-427,377 | $-167,408 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,564,600 | 95,039,130 | 74,054,220 | 52,144,300 | 30,266,970 |
| Debt Repayment | -18,043,130 | -98,877,190 | -77,473,340 | -56,472,710 | -34,213,060 |
| Common Stock Issued | 4,342 | 2,947 | 1,777 | 1,380 | 976 |
| Common Stock Repurchased | -45,361 | -406,086 | -354,759 | -255,057 | -141,412 |
| Dividend Paid | -10,777 | -54,621 | -44,206 | -22,564 | -11,425 |
| Other Financing Activity | -14,483 | -27,387 | -25,362 | -24,166 | -12,280 |
| Financing Cash Flow | $3,455,191 | $-4,323,207 | $-3,841,670 | $-4,628,817 | $-4,110,231 |
| Beginning Cash Position | 1,328,539 | 340,093 | 340,093 | 340,093 | 340,093 |
| End Cash Position | 1,497,906 | 1,328,539 | 1,558,682 | 1,415,415 | 489,818 |
| Net Cash Flow | $169,367 | $988,446 | $1,218,589 | $1,075,322 | $149,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,264,891 | 6,033,235 | 5,543,826 | 6,131,516 | 4,427,364 |
| Capital Expenditure | -10,763 | -79,094 | -65,235 | -43,356 | -22,007 |
| Free Cash Flow | -3,275,654 | 5,954,141 | 5,478,591 | 6,088,160 | 4,405,357 |