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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 170,826 | $ 150,125
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 105,823 | 108,165
Amortization and write-off of financing costs on extinguished debt | 4,175 | 29,733
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets | (53,517) | (45,078)
Intangible asset impairment | 89,037 |
Net realized and unrealized (gains) losses from investments | (20,853) | 4,280
Provision for doubtful accounts | 1,867 | 5,601
Compensation expense for equity awards | 29,271 | 29,570
Equity income from unconsolidated subsidiaries | (72,664) | (40,179)
Distribution of earnings from unconsolidated subsidiaries | 77,158 | 45,182
Proceeds from sale of mortgage loans | 4,453,797 | 2,910,181
Origination of mortgage loans | (4,646,348) | (3,132,008)
Increase in warehouse lines of credit | 232,446 | 237,239
Tenant concessions received | 3,464 | 12,634
Purchase of equity securities | (62,117) | (23,569)
Proceeds from sale of equity securities | 25,730 | 20,001
(Increase) decrease in receivables, prepaid expenses and other assets (including contract and lease assets) | (172,218) | 69,971
Decrease in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities) | (33,982) | (146,221)
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing | (519,719) | (483,031)
(Increase) decrease in income taxes receivable/payable | (11,344) | 4,668
Other operating activities, net | (2,721) | (7,222)
Net cash used in operating activities | (401,889) | (249,958)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (47,665) | (46,724)
Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired | (2,142) |
Contributions to unconsolidated subsidiaries | (23,562) | (10,611)
Distributions from unconsolidated subsidiaries | 5,974 | 15,216
Purchase of equity securities | (2,867) | (10,219)
Proceeds from sale of equity securities | 4,356 | 4,367
Purchase of available for sale debt securities |  | (12,066)
Proceeds from the sale of available for sale debt securities | 603 | 2,264
Other investing activities, net | 679 | (6,439)
Net cash used in investing activities | (64,624) | (64,212)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from senior term loans | 300,000 | 550,000
Repayment of senior term loans | (300,000) |
Proceeds from revolving credit facility | 507,000 | 898,000
Repayment of revolving credit facility | (171,000) | (435,000)
Repayment of 5.00% senior notes (including premium) |  | (820,000)
Repurchase of common stock | (45,088) |
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) | (17,185) | (8,049)
Units repurchased for payment of taxes on equity awards | (9,186) | (4,550)
Non-controlling interest contributions | 40,774 | 1,595
Non-controlling interest distributions | (1,347) | (1,025)
Payment of financing costs | (3,374) | (39)
Other financing activities, net | (566) | 413
Net cash (used in) provided by financing activities | 300,028 | 181,345
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash | (9,791) | 29,819
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (176,276) | (103,006)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD | 863,944 | 824,819
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD | 687,668 | 721,813
Cash paid during the period for: |  |
Interest | 33,606 | 48,994
Income taxes, net | $ 54,241 | $ 37,219

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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 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 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 Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=107668666&loc=SL79513924-113897 + Details
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- Definition The cash outflow associated with a second acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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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