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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 1,291,450 | $ 1,065,948 | $ 703,576
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 439,224 | 451,988 | 406,114
Amortization and write-off of financing costs on extinguished debt | 8,662 | 35,175 | 10,783
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets | (246,690) | (229,376) | (200,386)
Intangible asset impairment | 89,787 |  |
Gain associated with remeasuring our investment in a joint venture entity to fair value at the date we acquired the remaining interest |  | (100,420) |
Net realized and unrealized (gains) losses from investments | (28,907) | 7,400 | (9,405)
Provision for doubtful accounts | 20,373 | 19,760 | 8,044
Compensation expense for equity awards | 127,738 | 128,171 | 93,087
Equity income from unconsolidated subsidiaries | (160,925) | (324,664) | (210,207)
Distribution of earnings from unconsolidated subsidiaries | 199,011 | 336,925 | 211,855
Proceeds from sale of mortgage loans | 19,805,060 | 20,230,676 | 18,052,756
Origination of mortgage loans | (19,389,979) | (20,591,602) | (17,655,104)
(Decrease) increase in warehouse lines of credit | (351,586) | 417,995 | (343,887)
Tenant concessions received | 21,249 | 38,400 | 19,337
Purchase of equity securities | (83,001) | (99,789) | (110,570)
Proceeds from sale of equity securities | 46,949 | 75,120 | 68,547
Decrease (increase) in real estate under development | 34,776 | (4,586) | 2,472
Increase in receivables, prepaid expenses and other assets (including contract and lease assets) | (824,490) | (773,361) | (534,190)
Increase in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities) | 306,677 | 273,782 | 159,145
Increase in compensation and employee benefits payable and accrued bonus and profit sharing | 244,895 | 270,371 | 148,714
(Increase) decrease in net income taxes receivable/payable | (274,436) | (47,074) | 108,151
Other operating activities, net | (52,457) | (49,590) | (34,421)
Net cash provided by operating activities | 1,223,380 | 1,131,249 | 894,411
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures | (293,514) | (227,803) | (178,042)
Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired | (355,926) | (322,573) | (118,427)
Contributions to unconsolidated subsidiaries | (105,947) | (62,802) | (68,700)
Distributions from unconsolidated subsidiaries | 33,289 | 61,709 | 63,664
Purchase of equity securities | (12,017) | (21,402) | (15,584)
Proceeds from sale of equity securities | 15,623 | 16,314 | 15,587
Purchase of available for sale debt securities | (8,853) | (23,360) | (19,280)
Proceeds from the sale of available for sale debt securities | 4,671 | 5,792 | 15,790
Other investing activities, net | 1,650 | 13,441 | 2,392
Net cash used in investing activities | (721,024) | (560,684) | (302,600)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from senior term loans | 300,000 | 1,002,745 | 200,000
Repayment of senior term loans | (300,000) | (450,000) | (751,876)
Proceeds from revolving credit facility | 3,609,000 | 3,258,000 | 1,521,000
Repayment of revolving credit facility | (3,609,000) | (3,258,000) | (1,521,000)
Repayment of 5.00% senior notes (including premium) |  | (820,000) |
Repurchase of common stock | (145,137) | (161,034) |
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) | (42,147) | (18,660) | (24,006)
Units repurchased for payment of taxes on equity awards | (18,426) | (29,386) | (29,549)
Non-controlling interest contributions | 46,612 | 25,355 | 5,301
Non-controlling interest distributions | (3,957) | (13,413) | (8,715)
Other financing activities, net | 1,793 | (15,912) | (18,897)
Net cash used in financing activities | (271,949) | (506,600) | (627,742)
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash | (606) | (24,840) | 29,338
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | 229,801 | 39,125 | (6,593)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD | 863,944 | 824,819 | 831,412
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD | 1,093,745 | 863,944 | 824,819
Cash paid during the period for: |  |  |
Interest | 86,666 | 104,165 | 117,164
Income taxes, net | 365,065 | 375,849 | $ 356,997
Telford Homes Plc [Member] |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Repayment of debt assumed in acquisition | $ (110,687) |  |
FacilitySource [Member] |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Repayment of debt assumed in acquisition |  | $ (26,295) |

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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=118932676&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=118932676&loc=d3e3461-108585 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: 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=118932676&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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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=118932676&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=118932676&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=118932676&loc=d3e3536-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + 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=118932676&loc=d3e3213-108585 + Details
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