Pennymac Financial Services IN
(PFSI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,194,080 | 658,920 | 306,243 | 392,965 | 240,304 |
| Depreciation Amortization | 38,465 | 22,307 | 10,546 | 21,079 | 11,307 |
| Accounts receivable | -80,531 | -171 | -10,133 | -20,257 | -9,598 |
| Accounts payable and accrued liabilities | -24,375 | -24,761 | -17,019 | -36,645 | -45,869 |
| Other Working Capital | -305,979 | 110,396 | 118,814 | -87,678 | 61,826 |
| Other Operating Activity | -4,745,191 | -401,094 | -1,138,735 | -2,514,587 | -1,948,111 |
| Operating Cash Flow | $-3,923,531 | $365,597 | $-730,284 | $-2,245,123 | $-1,690,141 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,525 | 66,865 | 72,727 | 43,213 | 27,161 |
| PPE Investments | -23,473 | -19,331 | -7,356 | -11,996 | -4,377 |
| Sale Of Investment | 205 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -25,473 | -24,707 | -24,104 | -227,445 | -227,445 |
| Other Investing Activity | 975,392 | 938,603 | 1,050,854 | 117,565 | 146,632 |
| Investing Cash Flow | $924,599 | $986,137 | $1,116,225 | $148,782 | $169,416 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,437,660 | 51,109,180 | 25,783,860 | 87,254,660 | 58,794,930 |
| Debt Repayment | -82,774,850 | -51,442,910 | -25,447,940 | -85,082,700 | -57,208,520 |
| Common Stock Issued | 8,431 | 5,631 | 3,082 | 5,145 | 3,900 |
| Common Stock Repurchased | -248,210 | -241,283 | -4,121 | -1,056 | -1,056 |
| Dividend Paid | -19,830 | -19,538 | -9,733 | -9,708 | N/A |
| Other Financing Activity | -63,605 | -41,003 | -20,629 | -37,346 | -22,741 |
| Financing Cash Flow | $3,339,596 | $-629,923 | $304,519 | $2,128,995 | $1,566,513 |
| Beginning Cash Position | 188,578 | 188,578 | 188,578 | 155,924 | 155,924 |
| End Cash Position | 529,242 | 910,389 | 879,038 | 188,578 | 201,712 |
| Net Cash Flow | $340,664 | $721,811 | $690,460 | $32,654 | $45,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,923,531 | 365,597 | -730,284 | -2,245,123 | -1,690,141 |
| Capital Expenditure | -44,027 | -36,742 | -15,102 | -35,509 | -27,724 |
| Free Cash Flow | -3,967,558 | 328,855 | -745,386 | -2,280,632 | -1,717,865 |