Pennymac Financial Services IN
(PFSI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,926 | 311,522 | 187,624 | 105,132 | 54,386 |
| Depreciation Amortization | 42,876 | 287,981 | 235,833 | 153,670 | 60,373 |
| Accounts receivable | -955 | -11,475 | 768 | -1,303 | -4,030 |
| Accounts payable and accrued liabilities | -19,544 | -40,802 | -70,437 | -49,028 | -7,517 |
| Other Working Capital | 21,561 | -81,337 | 5,863 | -56,573 | -11,795 |
| Other Operating Activity | 426,528 | -1,349,301 | -1,005,917 | -1,004,826 | -202,709 |
| Operating Cash Flow | $537,392 | $-883,412 | $-646,266 | $-852,928 | $-111,292 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 64,190 | -84,116 | -50,253 | -59,476 | -30,370 |
| PPE Investments | -5,311 | -17,911 | -14,924 | -12,387 | -6,855 |
| Sale Of Investment | 15,501 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -27,544 | -178,531 | -167,466 | -159,465 | -203 |
| Other Investing Activity | -155,643 | -237,204 | -220,124 | -202,485 | -23,129 |
| Investing Cash Flow | $-81,263 | $-339,231 | $-285,301 | $-274,348 | $-60,354 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,926,410 | 59,644,990 | 39,092,210 | 24,259,410 | 11,118,520 |
| Debt Repayment | -16,260,930 | -23,342,400 | -38,123,400 | -23,118,970 | -10,959,550 |
| Common Stock Issued | 3,255 | 1,254 | 427 | 316 | 252 |
| Common Stock Repurchased | N/A | -8,599 | -8,599 | 0 | N/A |
| Other Financing Activity | -24,716 | -35,134,071 | -60,555 | -36,753 | -14,123 |
| Financing Cash Flow | $-355,981 | $1,161,174 | $900,083 | $1,104,003 | $145,099 |
| Beginning Cash Position | 38,173 | 99,642 | 99,642 | 99,642 | 99,642 |
| End Cash Position | 138,321 | 38,173 | 68,158 | 76,369 | 73,095 |
| Net Cash Flow | $100,148 | $-61,469 | $-31,484 | $-23,273 | $-26,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 537,392 | -883,412 | -646,266 | -852,928 | -111,292 |
| Capital Expenditure | -6,501 | -23,783 | -16,852 | -12,387 | -6,855 |
| Free Cash Flow | 530,891 | -907,195 | -663,118 | -865,315 | -118,147 |