Pennymac Financial Services IN (PFSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,331 | 66,926 | 311,522 | 187,624 | 105,132 |
| Depreciation Amortization | 84,399 | 42,876 | 287,981 | 235,833 | 153,670 |
| Accounts receivable | 5,873 | -955 | -11,475 | 768 | -1,303 |
| Accounts payable and accrued liabilities | -38,580 | -19,544 | -40,802 | -70,437 | -49,028 |
| Other Working Capital | 47,408 | 21,561 | -81,337 | 5,863 | -56,573 |
| Other Operating Activity | 361,467 | 426,528 | -1,349,301 | -1,005,917 | -1,004,826 |
| Operating Cash Flow | $595,898 | $537,392 | $-883,412 | $-646,266 | $-852,928 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 71,509 | 64,190 | -84,116 | -50,253 | -59,476 |
| PPE Investments | -6,439 | -5,311 | -17,911 | -14,924 | -12,387 |
| Sale Of Investment | N/A | 15,501 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -30,129 | -27,544 | -178,531 | -167,466 | -159,465 |
| Other Investing Activity | -160,821 | -155,643 | -237,204 | -220,124 | -202,485 |
| Investing Cash Flow | $-95,751 | $-81,263 | $-339,231 | $-285,301 | $-274,348 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,900,130 | 15,926,410 | 59,644,990 | 39,092,210 | 24,259,410 |
| Debt Repayment | -34,205,270 | -16,260,930 | -23,342,400 | -38,123,400 | -23,118,970 |
| Common Stock Issued | 3,833 | 3,255 | 1,254 | 427 | 316 |
| Common Stock Repurchased | -4,826 | N/A | -8,599 | -8,599 | 0 |
| Other Financing Activity | -42,037 | -24,716 | -35,134,071 | -60,555 | -36,753 |
| Financing Cash Flow | $-348,170 | $-355,981 | $1,161,174 | $900,083 | $1,104,003 |
| Beginning Cash Position | 38,173 | 38,173 | 99,642 | 99,642 | 99,642 |
| End Cash Position | 190,150 | 138,321 | 38,173 | 68,158 | 76,369 |
| Net Cash Flow | $151,977 | $100,148 | $-61,469 | $-31,484 | $-23,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 595,898 | 537,392 | -883,412 | -646,266 | -852,928 |
| Capital Expenditure | -11,985 | -6,501 | -23,783 | -16,852 | -12,387 |
| Free Cash Flow | 583,913 | 530,891 | -907,195 | -663,118 | -865,315 |