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v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Consolidated net income | $ 32,064 | $ 4,294 | $ 55,470 | $ 36,781 |
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |  |  |
Gain on originated mortgage servicing rights |  |  | (38,687) | (31,731) |
Depreciation and amortization | 33,425 | 20,201 | 61,729 | 42,714 |
Equity-based compensation and allocations of net income to limited partnership units and FPUs |  |  | 53,224 | 84,783 |
Employee loan amortization |  |  | 18,504 | 11,605 |
Deferred tax provision |  |  | 956 | 4,395 |
Change in fair value of contingent consideration |  |  | 431 | 353 |
Unrealized gains on loans held for sale |  |  | (25,698) | (7,288) |
Income from an equity method investment |  |  | (4,750) | (5,019) |
Provision for uncollectible accounts |  |  | 1,645 | 2,217 |
Realized gains on marketable securities | (1,900) | (900) | (1,812) | (1,494) |
Unrealized gains on marketable securities |  |  | (5,110) | (1,444) |
Unrealized gain on measurement alternative investments |  |  | (3,927) |  |
Changes in valuation of derivative asset |  |  | 28,967 | 2,808 |
Loan originations—loans held for sale |  |  | (3,498,483) | (2,659,827) |
Loan sales—loans held for sale |  |  | 3,696,135 | 2,481,781 |
Other |  |  | 2,045 | 509 |
Consolidated net income (loss), adjusted for non-cash and non-operating items |  |  | 340,639 | (38,857) |
Changes in operating assets and liabilities: |  |  |  |  |
Receivables, net |  |  | (14,877) | (44,487) |
Loans, forgivable loans and other receivables from employees and partners |  |  | (53,809) | (49,910) |
Other assets |  |  | (43,491) | (24,674) |
Accrued compensation |  |  | (41,623) | (2,920) |
Accounts payable, accrued expenses and other liabilities |  |  | 31,771 | 39,859 |
Net cash provided by (used in) operating activities |  |  | 218,610 | (120,989) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Payments for acquisitions, net of cash acquired |  |  | (16,203) | (5,255) |
Proceeds from the sale of marketable securities |  |  | 22,204 | 51,433 |
Purchases of non-marketable investments |  |  | (20,100) | (22,500) |
Purchases of fixed assets |  |  | (10,740) | (9,128) |
Purchases of mortgage servicing rights |  |  | (722) | (1,608) |
Net cash (used in) provided by investing activities |  |  | (25,561) | 12,942 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Proceeds from warehouse facilities |  |  | 3,498,483 | 2,659,827 |
Principal payments on warehouse facilities |  |  | (3,677,675) | (2,479,696) |
Proceeds from BGC's purchase of exchangeable limited partnership units in Newmark Holdings |  |  |  | 241,960 |
Proceeds from issuance of exchangeable preferred partnership units |  |  |  | 152,886 |
Payments to related parties |  |  | (3,760) | (18,000) |
Borrowings from related parties |  |  |  | 251,227 |
Settlement of pre-Spin-Off related party receivables |  |  | 33,892 |  |
Fees relating to the IPO |  |  |  | (8,870) |
Repayment of debt |  |  | (65,000) | (423,560) |
Borrowings of debt |  |  | 110,000 |  |
Securities loaned |  |  | 33,660 | (48,496) |
Earnings distributions to limited partnership interests and noncontrolling interests |  |  | (93,868) | (100) |
Dividends to stockholders |  |  | (33,961) | (13,929) |
Treasury stock repurchases |  |  | (13,896) |  |
Payments on acquisition earn-outs |  |  | (2,917) | (3,255) |
Payments of deferred financing costs |  |  | (81) | (56) |
Net cash (used in) provided by financing activities |  |  | (215,123) | 309,938 |
Net (decrease) increase in cash and cash equivalents and restricted cash |  |  | (22,074) | 201,891 |
Cash and cash equivalents and restricted cash at beginning of period |  |  | 187,406 | 173,374 | $ 173,374
Cash and cash equivalents and restricted cash at end of period | $ 165,332 | $ 375,265 | 165,332 | 375,265 | $ 187,406
Cash paid during the period for: |  |  |  |  |
Interest |  |  | 18,611 | 33,366 |
Taxes |  |  | $ 73,950 | $ 34 |

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- Definition Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). + References No definition available. + Details
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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the repurchase of amount received from entity's first offering of stock to the public. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow for financing costs associated with business combinations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow to obtain servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7524895&loc=d3e120260-111741 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the issuance of preferred limited partners units during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow from the capital received in cash from a partner in a partnership during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3461-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 + Details
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