PennyMac Financial Services Inc (NYSE:PFSI)
| 45.97 BATS BZX Real-Time Price As of May 13 |  +0.01 / +0.02%Today’s Change | 44.25 Today|||52-Week Range 71.52 | -34.12% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 247.6M | 337.0M | 311.5M | 244.4M | |
| Depreciation | 73.6M | 5.8M | 8.4M | 12.9M | ||
| Total Other Cash Flow | -239.8M | -1.3B | -1.1B | 342.3M | ||
| Funds From Operations | 111.1M | -890.2M | -740.8M | 599.7M | ||
| Funds From/For Other Operating Expenses | -42.6M | -37.6M | 127.1M | -6.1M | ||
| Net Cash Flow - Operating Activities | 153.7M | -852.6M | -867.9M | 605.8M | ||
| Investing | Increase In Investments | -24.6M | -39.6M | -106.2M | -7.2M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 52.3M | ||
| Capital Expenditures | -9.1M | -21.9M | -6.8M | -13.4M | ||
| Other Investing - Uses | -168.5M | -27.3M | -36.6M | -122.2M | ||
| Other Investing - Sources | 24.8M | 62.8M | 5.9M | 13.1M | ||
| Net Cash Flow Investing | -663.6M | -120.7M | -354.9M | -356.0M | ||
| Financing | Short Term Borrowings | 351.5M | 1.1B | 1.2B | -440.9M | |
| Long Term Borrowings | 4.4M | 5.2M | -11.9M | 1.3B | ||
| Long Term Debt Reduction | 0.00 | -7.1M | -12.8M | -961.1M | ||
| Net Proceeds Stock Sale | 0.00 | 149.0K | 1.3M | 5.3M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -8.6M | -5.3M | ||
| Common Dividends | -9.6M | 0.00 | 0.00 | -10.1M | ||
| Cash Dividends Paid - Total | -9.6M | 0.00 | 0.00 | -10.1M | ||
| Other Sources - Financing | 271.6M | 10.1M | 0.00 | 0.00 | ||
| Other Uses - Financing | 78.6M | 136.7M | 55.0M | 0.00 | ||
| Net Cash Flow - Financing | 539.2M | 967.2M | 1.2B | -132.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 29.2M | -6.1M | -61.6M | 117.8M | ||
