Financial Services » Investing & Securities | PennyMac Financial Services Inc.

PennyMac Financial Services Inc. Cl A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
111,519.00
56,636.00
192,976.00
126,529.00
54,980.00
Funds from Operations
82,368.00
504,007.00
111,084.00
890,209.00
740,761.00
599,683
Changes in Working Capital
16,022.00
23,454.00
42,566.00
37,642.00
127,149.00
6,128
Net Operating Cash Flow
98,390.00
480,553.00
153,650.00
852,567.00
867,910.00
605,811
Capital Expenditures
202,829.00
140,216.00
394,728.00
30,535.00
202,314.00
Purchase/Sale of Investments
89,418.00
120,895.00
24,632.00
39,645.00
106,171.00
Net Investing Cash Flow
284,781.00
91,649.00
663,648.00
120,694.00
354,906.00
Cash Dividends Paid - Total
-
28,185.00
9,630.00
-
-
Issuance/Reduction of Debt, Net
77,199.00
589,368.00
355,868.00
1,093,536.00
1,223,499.00
Net Financing Cash Flow
401,487.00
617,819.00
539,214.00
967,156.00
1,161,174.00
Net Change in Cash
18,316.00
45,617.00
29,216.00
6,105.00
61,642.00
Free Cash Flow
105,005.00
485,166.00
144,528.00
874,419.00
874,701.00
Other Sources
7,466.00
29,536.00
24,764.00
62,756.00
5,872.00
Change in Capital Stock
212,769.00
-
-
149.00
7,345.00
Other Uses
-
3,463.00
168,546.00
27,315.00
36,618.00
Increase in Loans
-
98,401.00
100,506.00
85,955.00
15,675.00

About PennyMac Financial Services

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Address
3043 Townsgate Road
Westlake Village California 91361
United States
Employees -
Website http://www.pennymacfinancial.com
Updated 07/08/2019
PennyMac Financial Services, Inc. engages in the provision of financial services. It operates through the following segments: Production, Servicing, and Investment Management. The Production segment performs mortgage loan origination, acquisition, and sale activities.

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