PennyMac Financial Services Inc (NYSE:PFSI)

68.75
Delayed Data
As of 4:00pm ET
 -0.14 / -0.20%
Today’s Change
55.11
Today|||52-Week Range
70.99
+4.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line247.6M337.0M311.5M244.4M
 
 
 
 
 
Depreciation73.6M5.8M8.4M12.9M
 
 
 
 
 
Total Other Cash Flow-239.8M-1.3B-1.1B342.3M
 
 
 
 
 
Funds From Operations111.1M-890.2M-740.8M599.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-42.6M-37.6M127.1M-6.1M
 
 
 
 
 
Net Cash Flow - Operating Activities153.7M-852.6M-867.9M605.8M
 
 
 
 
 
 
InvestingIncrease In Investments-24.6M-39.6M-106.2M-7.2M
 
 
 
 
 
Decrease In Investments0.000.000.0052.3M
 
 
Capital Expenditures-9.1M-21.9M-6.8M-13.4M
 
 
 
 
 
Other Investing - Uses-168.5M-27.3M-36.6M-122.2M
 
 
 
 
 
Other Investing - Sources24.8M62.8M5.9M13.1M
 
 
 
 
 
Net Cash Flow Investing-663.6M-120.7M-354.9M-356.0M
 
 
 
 
 
 
FinancingShort Term Borrowings351.5M1.1B1.2B-440.9M
 
 
 
 
 
Long Term Borrowings4.4M5.2M-11.9M1.3B
 
 
 
 
 
Long Term Debt Reduction0.00-7.1M-12.8M-961.1M
 
 
 
 
Net Proceeds Stock Sale0.00149.0K1.3M5.3M
 
 
 
 
Common Preferred Redeemed0.000.00-8.6M-5.3M
 
 
 
Common Dividends-9.6M0.000.00-10.1M
 
 
 
Cash Dividends Paid - Total-9.6M0.000.00-10.1M
 
 
 
Other Sources - Financing271.6M10.1M0.000.00
 
 
 
Other Uses - Financing78.6M136.7M55.0M0.00
 
 
 
 
Net Cash Flow - Financing539.2M967.2M1.2B-132.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash29.2M-6.1M-61.6M117.8M