PennyMac Financial Services Inc (NYSE:PFSI)

45.56
Delayed Data
As of Jul 01
 -0.05 / -0.11%
Today’s Change
38.53
Today|||52-Week Range
71.52
-34.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line56.2M53.0M46.1M72.7M
 
 
 
 
 
Depreciation3.4M3.9M5.5M6.0M
 
 
 
 
 
Total Other Cash Flow87.7M-160.7M-168.5M-865.5M
 
 
 
 
 
Funds From Operations147.2M-103.9M-116.8M-786.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6M-12.9M43.1M-38.4M
 
 
 
 
 
Net Cash Flow - Operating Activities148.9M-91.0M-159.9M-748.4M
 
 
 
 
 
 
InvestingIncrease In Investments2.9M-6.4M-31.5M31.5M
 
 
 
 
 
Decrease In Investments-46.9M27.7M28.3M32.8M
 
 
 
 
 
Capital Expenditures-4.6M-4.5M-2.1M-2.3M
 
 
 
 
 
Other Investing - Uses-55.5M60.2M0.000.00
 
 
 
Other Investing - Sources5.5M2.1M130.8M209.1M
 
 
 
 
 
Net Cash Flow Investing-266.2M-42.1M-68.7M255.5M
 
 
 
 
 
 
FinancingShort Term Borrowings60.1M-195.9M233.0M571.0M
 
 
 
 
 
Long Term Borrowings0.001.3B0.0022.1M
 
 
 
Long Term Debt Reduction-3.4M-949.8M-12.1M-12.4M
 
 
 
 
 
Net Proceeds Stock Sale885.0K599.0K1.3M463.0K
 
 
 
 
 
Common Preferred Redeemed0.00-467.0K0.00-1.1M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-10.1M0.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing11.8M-45.9M4.6M0.00
 
 
 
 
Net Cash Flow - Financing30.4M185.7M217.5M580.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-86.9M52.7M-11.0M87.1M