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Sale to
non-affiliates and principal...
$33,380,053K
(-46.37%↓ Y/Y)
Sale of loans held for
sale to pennymac...
$4,998,391K
(195.82%↑ Y/Y)
Change in fair value of
mortgage servicing...
$204,507K
(-69.84%↓ Y/Y)
Mortgage servicing
rights hedging results
-$185,581K
(-7871.69%↓ Y/Y)
Decrease in other assets
-$168,483K
(-1665.88%↓ Y/Y)
Provision for servicing
advance losses
$25,059K
(109.35%↑ Y/Y)
Net income
$21,726K
(-89.79%↓ Y/Y)
Sale of real estate
acquired in settlement of...
$19,540K
(-47.65%↓ Y/Y)
Depreciation and
amortization
$14,422K
(-49.62%↓ Y/Y)
Amortization of debt issuance
costs
$9,463K
(-45.23%↓ Y/Y)
Increase (decrease) in
income taxes payable
$9,147K
(127.27%↑ Y/Y)
Stock-based compensation
expense
$4,464K
(-76.00%↓ Y/Y)
Amortization of operating
lease right-of-use...
$4,412K
(-37.29%↓ Y/Y)
Results of real estate
acquired in settlement in...
-$1,766K
(-892.13%↓ Y/Y)
Impairment of capitalized
software
$1,218K
Change in fair value of
investment in common shares...
-$29K
(-238.10%↓ Y/Y)
Net cash provided by
operating activities
$2,143,070K
(129.29%↑ Y/Y)
Canceled cashflow
$36,905,191K
Net decrease in cash
-$5,240K
(93.13%↑ Y/Y)
Canceled cashflow
$2,143,070K
Sale of assets under
agreements to repurchase
$36,137,330K
(-43.27%↓ Y/Y)
Issuance of mortgage loan
participation purchase and...
-$6,610,611K
(46.16%↑ Y/Y)
Issuance of notes payable
secured by mortgage...
$375,000K
(275.00%↑ Y/Y)
Issuance of common stock
by exercise of...
$723K
(-87.88%↓ Y/Y)
Repayment of
principal-only stripped...
-$55,758K
(33.83%↑ Y/Y)
Sale of mortgage
servicing rights to...
$6,370K
Purchase of loans held for
sale from...
$24,690,994K
(1021.23%↑ Y/Y)
Origination of loans held for
sale
$10,510,025K
(-10.37%↓ Y/Y)
Purchase of loans from
ginnie mae securities...
$1,260,858K
(-42.58%↓ Y/Y)
Net gains on loans
held for sale at fair...
$280,319K
(-38.49%↓ Y/Y)
(decrease) increase in
accounts payable and...
-$52,632K
(-207.77%↓ Y/Y)
(increase) decrease in
servicing advances
$45,240K
(226.34%↑ Y/Y)
Repurchase of loans subject
to...
$31,496K
(-30.56%↓ Y/Y)
Decrease in payable to
pennymac mortgage...
-$14,997K
(54.06%↑ Y/Y)
Accrual of unearned
discounts on...
-$8,712K
(51.69%↑ Y/Y)
Increase in receivable
from pennymac...
$5,489K
(40.85%↑ Y/Y)
Decrease in operating
lease liabilities
-$4,123K
(56.89%↑ Y/Y)
Capitalization of interest on
loans held for sale
$306K
(-80.85%↓ Y/Y)
Net cash used in
financing activities
-$1,759,217K
(-99.03%↓ Y/Y)
Canceled cashflow
$43,123,664K
Net cash used in
investing activities
-$389,093K
(-206.29%↓ Y/Y)
Canceled cashflow
$62,128K
Repurchase of assets sold
under agreements to...
$37,881,168K
(-41.76%↓ Y/Y)
Repayment of mortgage loan
participation purchase and...
$6,605,452K
(-45.29%↓ Y/Y)
Repayment of notes payable
secured by mortgage...
$375,000K
(-54.55%↓ Y/Y)
Payment of dividends to
holders of common stock
$15,883K
(-48.45%↓ Y/Y)
Payment of debt issuance
costs
$5,378K
(-87.71%↓ Y/Y)
Increase in margin
deposits
$243,685K
(73.17%↑ Y/Y)
Increase in short-term
investment
$100,128K
(140.06%↑ Y/Y)
Net settlement of
derivative financial...
$91,250K
(736.16%↑ Y/Y)
Acquisition of capitalized
software
$12,783K
(-21.49%↓ Y/Y)
Purchase of furniture,
fixtures, equipment and...
$3,375K
(101.37%↑ Y/Y)
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Cash Flow
PennyMac Financial Services, Inc. (PFSI)
PennyMac Financial Services, Inc. (PFSI)
source: myfinsight.com