Pennymac Financial Services IN
(PFSI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,003,490 | 830,407 | 581,097 | 376,868 | 1,646,884 |
| Depreciation Amortization | 67,261 | 51,422 | 35,862 | 18,311 | 56,907 |
| Accounts receivable | 35,243 | 27,404 | 18,058 | 14,878 | -48,320 |
| Accounts payable and accrued liabilities | 31,914 | -43,105 | -31,934 | 10,696 | 26,929 |
| Other Working Capital | -22,628 | 131,735 | 61,881 | 268,843 | -506,852 |
| Other Operating Activity | 1,447,781 | 1,772,220 | 666,634 | -1,937,612 | -7,374,486 |
| Operating Cash Flow | $2,563,061 | $2,770,083 | $1,331,598 | $-1,248,016 | $-6,198,938 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,344 | 10,171 | 11,497 | -9,633 | 59,394 |
| PPE Investments | 23,983 | 42,587 | 54,219 | 68,068 | -32,111 |
| Sale Of Investment | N/A | N/A | 134,666 | 245,505 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -25,473 |
| Other Investing Activity | -336,696 | -354,216 | -345,621 | -527,458 | 755,751 |
| Investing Cash Flow | $-304,369 | $-301,458 | $-145,239 | $-223,518 | $783,034 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,375 | -6,281 | N/A | N/A | N/A |
| Debt Issued | 161,114,300 | 120,070,300 | 82,595,630 | 42,795,360 | 126,489,100 |
| Debt Repayment | -162,372,500 | -121,682,700 | -83,356,590 | -40,955,410 | -120,293,200 |
| Common Stock Issued | 7,536 | 5,770 | 3,397 | 1,670 | 9,389 |
| Common Stock Repurchased | -958,194 | -700,793 | -443,439 | -288,519 | -337,479 |
| Dividend Paid | -52,896 | -40,638 | -27,940 | -14,375 | -30,947 |
| Other Financing Activity | -181,251 | -170,543 | -166,012 | -158,040 | -76,756 |
| Financing Cash Flow | $-2,451,380 | $-2,524,885 | $-1,394,954 | $1,380,686 | $5,760,107 |
| Beginning Cash Position | 532,781 | 532,781 | 532,781 | 532,781 | 188,578 |
| End Cash Position | 340,093 | 476,521 | 324,186 | 441,933 | 532,781 |
| Net Cash Flow | $-192,688 | $-56,260 | $-208,595 | $-90,848 | $344,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,563,061 | 2,770,083 | 1,331,598 | -1,248,016 | -6,198,938 |
| Capital Expenditure | -56,879 | -38,275 | -26,643 | -12,794 | -58,761 |
| Free Cash Flow | 2,506,182 | 2,731,808 | 1,304,955 | -1,260,810 | -6,257,699 |