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 ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,652 | 113,304 | 47,124 | 196,311 | 150,415 |
| Depreciation Amortization | 124,672 | 73,147 | 48,250 | 48,856 | 39,068 |
| Income taxes - deferred | 21,399 | 12,826 | 4,212 | 21,922 | 14,670 |
| Accounts receivable | 8,445 | 8,204 | 5,577 | -302 | -1,249 |
| Accounts payable and accrued liabilities | 12,702 | -8,952 | -750 | 40,618 | 22,073 |
| Other Working Capital | -26,766 | -26,278 | 8,542 | -73,569 | -56,473 |
| Other Operating Activity | -838,261 | -593,661 | -281,449 | -812,790 | -863,584 |
| Operating Cash Flow | $-519,157 | $-421,410 | $-168,494 | $-578,954 | $-695,080 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,079 | -1,890 | -8,588 | 120,895 | 106,247 |
| PPE Investments | -7,461 | -3,137 | -737 | -4,736 | -4,062 |
| Sale Of Investment | N/A | N/A | N/A | 10,916 | 10,916 |
| Purchase Sale Intangibles | -379,264 | -270,133 | -63,137 | -135,480 | -113,348 |
| Other Investing Activity | -527,611 | -311,020 | -49,061 | -120,323 | -111,920 |
| Investing Cash Flow | $-538,151 | $-316,047 | $-58,386 | $6,752 | $1,181 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,774,290 | 22,632,460 | 8,865,107 | 20,405,910 | 12,865,570 |
| Debt Repayment | -38,674,420 | -21,851,830 | -8,614,195 | -19,720,650 | -12,079,590 |
| Other Financing Activity | -71,403 | -44,701 | -18,256 | -67,441 | -45,469 |
| Financing Cash Flow | $1,028,467 | $735,929 | $232,656 | $617,819 | $740,511 |
| Beginning Cash Position | 76,256 | 76,256 | 76,256 | 30,639 | 30,639 |
| End Cash Position | 47,415 | 74,728 | 82,032 | 76,256 | 77,251 |
| Net Cash Flow | $-28,841 | $-1,528 | $5,776 | $45,617 | $46,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | -519,157 | -421,410 | -168,494 | -578,954 | -695,080 |
| Capital Expenditure | -7,461 | -3,137 | -737 | -4,736 | -4,062 |
| Free Cash Flow | -526,618 | -424,547 | -169,231 | -583,690 | -699,142 |