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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 379,756 | $ 341,934
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 221,564 | 194,423
Amortization and write-off of financing costs on extinguished debt | 31,646 | 4,912
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets | (98,707) | (80,893)
Gains on disposition of real estate held for investment | (3,197) |
Net realized and unrealized losses (gains) from investments | 271 | (7,301)
Equity income from unconsolidated subsidiaries | (136,200) | (90,402)
Provision for doubtful accounts | 11,809 | 5,578
Compensation expense for equity awards | 61,675 | 48,283
Proceeds from sale of mortgage loans | 7,019,614 | 7,071,928
Origination of mortgage loans | (7,552,229) | (6,848,102)
Increase (decrease) in warehouse lines of credit | 560,825 | (199,683)
Distribution of earnings from unconsolidated subsidiaries | 131,395 | 85,952
Tenant concessions received | 16,130 | 7,436
Purchase of equity securities | (41,389) | (43,525)
Proceeds from sale of equity securities | 37,715 | 34,476
(Increase) decrease in receivables, prepaid expenses and other assets (including contract assets) | (198,469) | 15,995
Decrease in real estate held for sale and under development | 701 | 9,787
Increase (decrease) in accounts payable and accrued expenses and other liabilities (including contract liabilities) | 9,543 | (115,288)
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing | (496,292) | (494,205)
Increase in net income taxes receivable/payable | (41,830) | (47,384)
Other operating activities, net | (6,393) | (11,358)
Net cash used in operating activities | (92,062) | (117,437)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (107,482) | (59,863)
Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired | (264,702) | (25,326)
Contributions to unconsolidated subsidiaries | (21,042) | (32,660)
Distributions from unconsolidated subsidiaries | 28,235 | 23,970
Net proceeds from disposition of real estate held for investment | 14,174 |
Purchase of equity securities | (13,718) | (9,280)
Proceeds from sale of equity securities | 8,889 | 9,428
Purchase of available for sale debt securities | (18,723) | (10,454)
Proceeds from the sale of available for sale debt securities | 4,121 | 7,849
Other investing activities, net | (6,384) | 2,279
Net cash used in investing activities | (376,632) | (94,057)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from senior term loans | 550,000 |
Proceeds from revolving credit facility | 2,000,000 | 911,000
Repayment of revolving credit facility | (1,402,000) | (911,000)
Repayment of 5.00% senior notes (including premium) | (820,000) |
Proceeds from notes payable on real estate held for investment | 52 |
Repayment of notes payable on real estate held for investment | (13,028) |
Proceeds from notes payable on real estate held for sale and under development | 1,101 | 2,137
Repayment of notes payable on real estate held for sale and under development | (2,991) | (9,189)
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) | (11,183) | (15,126)
Repayment of debt assumed in acquisition of FacilitySource | (26,295) |
Units repurchased for payment of taxes on equity awards | (4,630) | (1,900)
Non-controlling interest contributions | 2,744 | 1,941
Non-controlling interest distributions | (7,652) | (3,904)
Other financing activities, net | (76) | (3,666)
Net cash provided by (used in) financing activities | 266,042 | (29,707)
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash | (18,821) | 20,190
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (221,473) | (221,011)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD | 824,819 | 831,412
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD | 603,346 | 610,401
Cash paid during the period for: |  |
Interest | 59,337 | 59,490
Income taxes, net | $ 159,833 | $ 163,885

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- Definition Net cash outflow or inflow from monetary allowance granted by the landlord to a tenant to entice tenant to move into landlords building which will enable the tenant to prepare the leased premises for tenants occupancy. + 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 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Cash paid to purchase debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating. + 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 associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. + 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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