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Sale of assets under
agreements to repurchase
$144,491,731K
Sale of mortgage
servicing rights to...
$607,746K
Issuance of mortgage loan
participation purchase and...
-$25,765,878K
Issuance of unsecured
senior notes
$2,350,000K
Issuance of notes payable
secured by mortgage...
$575,000K
Issuance of common stock
by exercise of...
$12,837K
Repayment of
principal-only stripped...
-$193,133K
Net settlement of
derivative financial...
-$154,406K
Decrease (increase) in
short-term investment
-$10,516K
Sale of mortgage
servicing rights to...
$7,484K
Net cash provided by
financing activities
$1,162,689K
Net cash provided by
(used in) investing...
$552,493K
Canceled cashflow
$172,032,757K
Canceled cashflow
$420,792K
Net increase
(decrease) in cash
$63,198K
Canceled cashflow
$1,651,984K
Repurchase of assets sold
under agreements to...
$144,386,021K
Repayment of mortgage loan
participation purchase and...
$25,565,646K
Repayment of notes payable
secured by mortgage...
$1,300,000K
Repayment of unsecured
senior notes
$650,000K
Payment of dividends to
holders of common stock
$62,550K
Payment of debt issuance
costs
$60,038K
Repurchase of common stock
$4,739K
Payment of withholding
taxes relating to...
$3,763K
Sale to
non-affiliates and principal...
$131,616,877K
Sale of loans held for
sale to pennymac...
$11,216,713K
Change in fair value of
mortgage servicing...
$1,413,280K
Net income
$501,077K
Increase in accounts
payable and accrued...
$262,854K
Sale of real estate
acquired in settlement of...
$76,972K
Depreciation and
amortization
$54,392K
Increase in income taxes
payable
$53,020K
Provision for servicing
advance losses
$46,985K
Stock-based compensation
expense
$36,229K
Amortization of debt issuance
costs
$32,758K
Amortization of operating
lease right-of-use...
$14,963K
Impairment of capitalized
software
$4,597K
Increase (decrease) in
payable to pennymac...
$4,444K
Results of real estate
acquired in settlement in...
-$3,463K
Decrease (increase) in
receivable from pennymac...
-$3,099K
Change in fair value of
investment in common shares...
-$3K
Increase in margin
deposits
$369,587K
Acquisition of capitalized
software
$39,284K
Purchase of furniture,
fixtures, equipment and...
$11,921K
Net cash used in
operating activities
-$1,651,984K
Canceled cashflow
$145,341,726K
Purchase of loans held for
sale from...
$60,191,323K
Purchase of loans held for
sale from pennymac...
$52,895,921K
Origination of loans held for
sale
$28,200,329K
Purchase of loans from
ginnie mae securities...
$4,080,395K
Net gains on loans
held for sale at fair...
$1,071,754K
Increase in servicing
advances
$252,078K
Repurchase of loans subject
to...
$113,824K
Increase in other assets
$63,898K
Mortgage servicing
rights hedging results
$56,546K
Accrual of unearned
discounts on...
-$46,035K
Decrease in operating
lease liabilities
-$18,317K
Capitalization of interest on
loans held for sale
$2,149K
Repricing of payable to
exchanged private...
$1,141K
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source: myfinsight.com
PennyMac Financial Services, Inc. (PFSI)
PennyMac Financial Services, Inc. (PFSI)