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Sale of assets under
agreements to repurchase
$38,971,144K
Issuance of mortgage loan
participation purchase and...
-$6,985,112K
Issuance of notes payable
secured by mortgage...
$100,000K
Issuance of common stock
by exercise of...
$3,710K
Net cash provided by
(used in) financing...
$1,404,331K
Canceled cashflow
$44,655,635K
Net decrease in cash
-$82,167K
Canceled cashflow
$1,404,331K
Sale to
non-affiliates and principal...
$32,611,319K
Sale of loans held for
sale to pennymac...
$4,380,289K
Mortgage servicing
rights hedging results
-$207,287K
Net income
$82,322K
Sale of real estate
acquired in settlement of...
$25,695K
Increase in income taxes
payable
$22,471K
Provision for servicing
advance losses
$19,962K
Depreciation and
amortization
$13,510K
Amortization of debt issuance
costs
$8,650K
Accrual of unearned
discounts on...
$5,185K
Amortization of operating
lease right-of-use...
$4,227K
Stock-based compensation
expense
$2,447K
Results of real estate
acquired in settlement in...
-$2,316K
Impairment of capitalized
software
$317K
Change in fair value of
investment in common shares...
-$66K
Repayment of
principal-only stripped...
-$58,069K
Increase in margin
deposits
-$13,884K
Sale of mortgage
servicing rights to...
$3,922K
Repurchase of assets sold
under agreements to...
$37,588,456K
Repayment of mortgage loan
participation purchase and...
$6,990,883K
Repurchase of common stock
$50,011K
Payment of dividends to
holders of common stock
$15,595K
Payment of withholding
taxes relating to...
$6,186K
Payment of debt issuance
costs
$4,504K
Net cash (used in)
provided by operating...
-$1,341,973K
Canceled cashflow
$37,386,063K
Net cash (used in)
provided by investing...
-$144,525K
Canceled cashflow
$75,875K
something is missing
-$25,849,981K
Origination of loans held for
sale
$10,510,064K
Change in fair value of
mortgage servicing...
-$898,307K
Purchase of loans from
ginnie mae securities...
$661,341K
Net gains on loans
held for sale at fair...
$344,985K
(decrease) increase in
accounts payable and...
-$182,123K
Purchase of loans held for
sale from...
$111,160K
(increase) decrease in
servicing advances
$97,071K
Repurchase of loans subject
to...
$24,922K
Decrease in payable to
pennymac mortgage...
-$20,814K
Increase in other assets
$15,605K
Increase in receivable
from pennymac...
$4,096K
Decrease in operating
lease liabilities
-$3,935K
Capitalization of interest on
loans held for sale
$3,632K
Net settlement of
derivative financial...
$171,613K
Increase in short-term
investment
$24,183K
Acquisition of capitalized
software
$15,925K
Adjustment to sales of
mortgage servicing...
$6,429K
Purchase of furniture,
fixtures, equipment and...
$2,250K
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Cash Flow
PennyMac Financial Services, Inc. (PFSI)
PennyMac Financial Services, Inc. (PFSI)
source: myfinsight.com