Pennymac Financial Services IN (PFSI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,386 | 336,980 | 223,140 | 100,838 | 26,543 |
| Depreciation Amortization | 60,373 | 317,176 | 280,229 | 199,086 | 101,027 |
| Income taxes - deferred | N/A | 18,668 | 18,668 | 13,515 | 3,570 |
| Accounts receivable | -4,030 | 2,969 | 5,002 | -2,176 | 1,965 |
| Accounts payable and accrued liabilities | -7,517 | 5,589 | -1,193 | -4,552 | -11,284 |
| Other Working Capital | -11,795 | -48,116 | -24,700 | -19,070 | -14,794 |
| Other Operating Activity | -202,709 | -1,571,591 | -2,417,218 | -1,246,436 | -623,889 |
| Operating Cash Flow | $-111,292 | $-938,325 | $-1,916,072 | $-958,795 | $-516,862 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,370 | -39,645 | -12,430 | 5,256 | 18,055 |
| PPE Investments | -6,855 | -30,389 | -23,111 | -17,801 | -10,317 |
| Purchase Sale Intangibles | -203 | -146 | -23 | -11 | -11 |
| Other Investing Activity | -23,129 | 35,295 | 134,206 | 122,347 | 34,017 |
| Investing Cash Flow | $-60,354 | $-34,739 | $98,665 | $109,802 | $41,755 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,118,520 | 78,384,770 | 53,707,120 | 29,373,750 | 12,453,260 |
| Debt Repayment | -10,959,550 | -77,289,320 | -51,780,650 | -28,394,460 | -11,884,030 |
| Common Stock Issued | 252 | 149 | N/A | N/A | N/A |
| Other Financing Activity | -14,123 | -128,443 | -119,808 | -92,054 | -83,035 |
| Financing Cash Flow | $145,099 | $967,156 | $1,806,662 | $887,236 | $486,195 |
| Beginning Cash Position | 99,642 | 105,550 | 105,472 | 105,472 | 105,472 |
| End Cash Position | 73,095 | 99,642 | 94,727 | 143,715 | 116,560 |
| Net Cash Flow | $-26,547 | $-5,908 | $-10,745 | $38,243 | $11,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111,292 | -938,325 | -1,916,072 | -958,795 | -516,862 |
| Capital Expenditure | -6,855 | -30,389 | -23,111 | -17,801 | -10,317 |
| Free Cash Flow | -118,147 | -968,714 | -1,939,183 | -976,596 | -527,179 |