Pennymac Financial Services IN
(PFSI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,831 | 46,135 | 244,443 | 191,483 | 135,331 |
| Depreciation Amortization | 3,785 | 117,754 | -16,245 | 146,544 | 84,399 |
| Accounts receivable | -3,092 | 2,775 | -9,672 | -2,825 | 5,873 |
| Accounts payable and accrued liabilities | -40,607 | -28,752 | -34,472 | -46,731 | -38,580 |
| Other Working Capital | 21,704 | -18,970 | -27,287 | 29,017 | 47,408 |
| Other Operating Activity | -982,566 | -253,189 | 415,629 | 415,096 | 361,467 |
| Operating Cash Flow | $-881,945 | $-134,247 | $572,396 | $732,584 | $595,898 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 42,282 | -31,548 | 52,256 | 24,604 | 71,509 |
| PPE Investments | -10,334 | -3,780 | -17,762 | -11,010 | -6,439 |
| Sale Of Investment | N/A | 28,343 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -217,942 | -211,481 | -227,664 | -180,139 | -30,129 |
| Other Investing Activity | 128,491 | -85,786 | -357,105 | -363,377 | -160,821 |
| Investing Cash Flow | $160,439 | $-92,771 | $-322,611 | $-349,783 | $-95,751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,330,870 | 13,937,960 | 67,959,450 | 52,016,560 | 33,900,130 |
| Debt Repayment | -31,526,880 | -13,705,000 | -26,179,510 | -52,261,610 | -34,205,270 |
| Common Stock Issued | 1,746 | 1,283 | 5,317 | 4,718 | 3,833 |
| Common Stock Repurchased | -1,056 | 0 | -5,293 | -4,826 | -4,826 |
| Dividend Paid | N/A | N/A | -10,054 | -10,054 | N/A |
| Other Financing Activity | -7,092 | -18,236 | -41,901,944 | -62,510 | -42,037 |
| Financing Cash Flow | $797,588 | $216,007 | $-132,034 | $-317,722 | $-348,170 |
| Beginning Cash Position | 155,924 | 155,924 | 38,173 | 38,173 | 38,173 |
| End Cash Position | 232,006 | 144,913 | 155,924 | 103,252 | 190,150 |
| Net Cash Flow | $76,082 | $-11,011 | $117,751 | $65,079 | $151,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | -881,945 | -134,247 | 572,396 | 732,584 | 595,898 |
| Capital Expenditure | -22,643 | -8,876 | -30,865 | -22,010 | -11,985 |
| Free Cash Flow | -904,588 | -143,123 | 541,531 | 710,574 | 583,913 |