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PennyMac Financial Services Inc (PFSI)

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57.40 +1.58    +2.83%
24/03 - Closed. Currency in USD ( Disclaimer )
After Hours
57.40
-0.00
-0.00%
19:00:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 471,141
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 54.55 - 57.96
PennyMac Financial 57.40 +1.58 +2.83%

PFSI Cash Flow Statement

 
Featured here, the Cash Flow Statement for PennyMac Financial Services Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 37.62 135.13 129.16 173.59
Cash From Operating Activities 489.41 -587.69 1704.15 4427.36
Depreciation/Depletion -9.32 13.48 11.34 10.79
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 538.18 -898.17 1393.89 4148.72
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 0.316
Cash Interest Paid 93.47 81.76 72.44 82.3
Changes in Working Capital -105.66 157.44 164.74 89.14
Cash From Investing Activities -238.02 -56.19 -259.97 -167.41
Capital Expenditures -1.56 -1.52 -1.51 -2.58
Other Investing Cash Flow Items, Total -236.46 -54.68 -258.46 -164.83
Cash From Financing Activities -481.54 787.15 -518.59 -4110.23
Financing Cash Flow Items -5.52 -1.2 -10.48 -2.41
Total Cash Dividends Paid -10.42 -21.64 -11.14 -11.42
Issuance (Retirement) of Stock, Net -50.16 -99.3 -113.24 -148.22
Issuance (Retirement) of Debt, Net -415.45 909.29 -383.72 -3948.18
Foreign Exchange Effects - - - -
Net Change in Cash -230.14 143.27 925.6 149.72
Beginning Cash Balance 1558.68 1415.41 489.8 340.07
Ending Cash Balance 1328.54 1558.68 1415.4 489.8
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield 16.73 -27.41 71.08 148.32
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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XauUsd Trader
XauUsd Trader Dec 27, 2020 9:00AM ET
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The higher the defaults on loans, the greater the loss of the bank. There is currently no reason to buy the stock. In fact, a leveraged short position can be opened in the USA with interest rates that can be experienced in 2023 or after.
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Skippy PK
Skippy PK Dec 17, 2020 11:13AM ET
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Target $70.5
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Stephen Boyle
Stephen Boyle Dec 17, 2020 11:13AM ET
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If it gets the same multiple as Rocket the target price is $153. Bottom line is there is plenty of upside potential.
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Skippy PK
Skippy PK Dec 17, 2020 11:13AM ET
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True upside is always possible as long as they can give eps $3-$7 every quater. Refinancing wave will slow down and we will see regular eps mid 2021 and we will get normal or above normal eps untill 2023 as fed rate is expected to be ZER0 till then. 5-8 p/e. At 17eps will give $85-$136 price range
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Skippy PK
Skippy PK Dec 17, 2020 11:13AM ET
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Stephen Boyle rocket has different business model they are more known than pfsi that gives them advantage on p/e
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Skippy PK
Skippy PK Dec 17, 2020 11:13AM ET
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Stephen Boyle my price target $70.5 is for year end sorry i missed to mention that
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Raghu Raghavan
Aptosian Nov 20, 2020 11:44AM ET
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Heavy insider selling.
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Raghu Raghavan
Aptosian Nov 19, 2020 11:58AM ET
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it is riding on a refinancing wave that wall street expects to slow down / end in sometime 2021.
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Franz Bernar
Franz Bernar Nov 13, 2020 12:03PM ET
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This company has such an extraordinary growth and profitability. Do someone know why the price is so low?
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Jeremie Lachance
Jeremie Lachance Nov 13, 2020 12:03PM ET
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Negative cashflow compagny in financial market.
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Marie Grahn
Marie Grahn Nov 10, 2020 12:54PM ET
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Quarterly dividend 0.15 per share starting Monday.
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mirko balvik
mirko balvik Nov 10, 2020 12:54PM ET
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OMP 0,51 per share 12.11
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mirko balvik
mirko balvik Nov 06, 2020 11:12AM ET
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7,03EPS?
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Stephen Boyle
Stephen Boyle Aug 08, 2020 12:47AM ET
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Phenomenal earnings, their earnings estimates will get raised from $10 to $16 in coming weeks. If they were valued at RKTs PE ratio they would be valued at $330ish. Tons of upside here, very under the radar.
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Laja Fowokan
Laja Fowokan Jun 18, 2020 7:05AM ET
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Was hoping for a little more momentum after it crossed $40. Seems the market is going in the other direction. With overall stock market losing steam due to growing #COVID19 cases, maybe signs of the predicted 'crash' are imminent
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