PennyMac Financial Services, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $100.8M | $66.1M |
| Depreciation & Amortization | $8.4M | $5.8M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $20.7M | $16.2M |
| Net Cash from Operating Activities | $-883.4M | $-938.3M |
| Investing Activities | ||
| Capital Expenditures | $6.8M | $21.9M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-339.2M | $-34.7M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $8.6M | — |
| Net Cash from Financing Activities | $1.16B | $967.2M |
| Net Change in Cash | $-61.5M | $-5.9M |
| Free Cash Flow | $-890.2M | $-960.2M |