Pennymac Financial Services IN
(PFSI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 336,980 | 223,140 | 100,838 | 26,543 | 247,558 |
| Depreciation Amortization | 317,176 | 280,229 | 199,086 | 101,027 | 163,327 |
| Income taxes - deferred | 18,668 | 18,668 | 13,515 | 3,570 | 29,726 |
| Accounts receivable | 2,969 | 5,002 | -2,176 | 1,965 | 7,343 |
| Accounts payable and accrued liabilities | 5,589 | -1,193 | -4,552 | -11,284 | 27,016 |
| Other Working Capital | -48,116 | -24,700 | -19,070 | -14,794 | -57,940 |
| Other Operating Activity | -1,571,591 | -2,417,218 | -1,246,436 | -623,889 | -363,886 |
| Operating Cash Flow | $-938,325 | $-1,916,072 | $-958,795 | $-516,862 | $53,144 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,645 | -12,430 | 5,256 | 18,055 | -24,632 |
| PPE Investments | -30,389 | -23,111 | -17,801 | -10,317 | -11,904 |
| Purchase Sale Intangibles | -146 | -23 | -11 | -11 | -382,824 |
| Other Investing Activity | 35,295 | 134,206 | 122,347 | 34,017 | -526,606 |
| Investing Cash Flow | $-34,739 | $98,665 | $109,802 | $41,755 | $-563,142 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78,384,770 | 53,707,120 | 29,373,750 | 12,453,260 | 51,472,000 |
| Debt Repayment | -77,289,320 | -51,780,650 | -28,394,460 | -11,884,030 | -50,848,950 |
| Common Stock Issued | 149 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -128,443 | -119,808 | -92,054 | -83,035 | -83,836 |
| Financing Cash Flow | $967,156 | $1,806,662 | $887,236 | $486,195 | $539,214 |
| Beginning Cash Position | 105,550 | 105,472 | 105,472 | 105,472 | 76,256 |
| End Cash Position | 99,642 | 94,727 | 143,715 | 116,560 | 105,472 |
| Net Cash Flow | $-5,908 | $-10,745 | $38,243 | $11,088 | $29,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | -938,325 | -1,916,072 | -958,795 | -516,862 | 53,144 |
| Capital Expenditure | -30,389 | -23,111 | -17,801 | -10,317 | -11,904 |
| Free Cash Flow | -968,714 | -1,939,183 | -976,596 | -527,179 | 41,240 |