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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Consolidated net income | $ 585,191 | $ 644 | $ 629,769 | $ 14,880 |
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |  |  |
Gain on originated MSRs |  |  | (70,574) | (73,565) |
Depreciation and amortization | 30,868 | 28,946 | 51,921 | 74,986 |
Nasdaq earn-out recognition |  |  | (1,108,012) | 0 |
Provision/(reversals) for/of credit losses on the financial guarantee liability |  |  | (6,349) | 14,702 |
Provision for doubtful accounts |  |  | 4,064 | 2,948 |
Equity-based compensation and allocation of net income to limited partnership units and FPUs |  |  | 296,073 | 23,774 |
Employee loan amortization |  |  | 36,777 | 31,926 |
Deferred tax (benefit) provision |  |  | 1,084 | (24) |
Non-cash changes in acquisition related earnouts |  |  | 752 | (11,711) |
Unrealized (gains) on loans held for sale |  |  | (5,821) | (25,158) |
Income from an equity method investment | 1,000 | 4,100 | 0 | 4,116 |
Realized loss (gains) on marketable securities |  |  | (4,643) | 2,204 |
Unrealized loss on marketable securities |  |  | 16,640 | 0 |
Realized loss (gains) on non-marketable investments |  |  | (2,531) | 26,837 |
Change in valuation of derivative asset |  |  | 12,404 | 1,339 |
Loan originations—loans held for sale |  |  | (3,283,534) | (5,059,288) |
Loan sales—loans held for sale |  |  | 3,960,169 | 4,210,307 |
Other |  |  | 1,775 | 3,022 |
Consolidated net income, adjusted for non-cash and non-operating items |  |  | 529,964 | (758,705) |
Changes in operating assets and liabilities: |  |  |  |  |
Receivables, net |  |  | (31,230) | 98,188 |
Loans, forgivable loans and other receivables from employees and partners |  |  | (33,697) | (115,783) |
Right of use asset |  |  | 20,638 | 10,485 |
Other assets |  |  | 82,935 | 10,537 |
Accrued compensation |  |  | 118,936 | (99,807) |
Right of use liability |  |  | (21,160) | (10,221) |
Accounts payable, accrued expenses and other liabilities |  |  | 123,425 | (63,158) |
Payables to related parties |  |  | (4,669) | (26,631) |
Net cash provided by (used in) operating activities |  |  | 785,142 | (955,095) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Payments for acquisitions, net of cash acquired |  |  | (43,529) | (5,850) |
Proceeds from the sale of marketable securities |  |  | 35,412 | 34,591 |
Purchases of fixed assets |  |  | (6,103) | (11,977) |
Purchase of MSRs |  |  | 0 | (200) |
Net cash (used in) provided by investing activities |  |  | (14,220) | 16,564 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Proceeds from warehouse facilities |  |  | 3,283,534 | 5,059,288 |
Principal payments on warehouse facilities |  |  | (3,934,565) | (4,204,840) |
Proceeds from the sale of limited partnership interests |  |  | 4,025 | 0 |
Borrowing of debt |  |  | 55,000 | 365,000 |
Repayment of debt |  |  | (55,000) | 0 |
Securities loaned |  |  | (33,278) | (36,735) |
Redemption and repurchase of limited partnership interests |  |  | (2,321) | 0 |
Treasury stock repurchases |  |  | (55,202) | 0 |
Earnings distributions to limited partnership interests and other noncontrolling interests |  |  | (11,374) | (74,715) |
Dividends to stockholders |  |  | (3,693) | (19,563) |
Payments on acquisition earn-outs |  |  | (38,350) | (1,759) |
Deferred financing costs |  |  | (450) | (2,879) |
Net cash (used in) provided by financing activities |  |  | (791,674) | 1,083,797 |
Net increase in cash and cash equivalents and restricted cash |  |  | (20,752) | 145,266 |
Cash and cash equivalents and restricted cash at beginning of period |  |  | 258,399 | 221,872 | $ 221,872
Cash and cash equivalents and restricted cash at end of period | $ 237,647 | $ 367,138 | 237,647 | 367,138 | $ 258,399
Cash paid during the period for: |  |  |  |  |
Interest |  |  | 18,670 | 20,466 |
Taxes |  |  | 23,444 | 58,125 |
Supplemental disclosure of non-cash operating, investing and financing activities: |  |  |  |  |
Right-of-use assets and liabilities |  |  | $ 252,163 | $ 13,416 |

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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3461-108585 + Details
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