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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 173,530 | $ 170,826
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 113,794 | 105,823
Amortization and write-off of financing costs on extinguished debt | 1,501 | 4,175
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets | (52,373) | (53,517)
Asset impairments | 75,171 | 89,037
Net realized and unrealized losses (gains), primarily from investments | 193 | (20,853)
Provision for doubtful accounts | 9,059 | 1,867
Net compensation (reversal) expense for equity awards | (1,239) | 29,271
Equity income from unconsolidated subsidiaries | (20,631) | (72,664)
Distribution of earnings from unconsolidated subsidiaries | 29,185 | 77,158
Proceeds from sale of mortgage loans | 3,595,631 | 4,453,797
Origination of mortgage loans | (3,859,407) | (4,646,348)
Increase in warehouse lines of credit | 281,657 | 232,446
Tenant concessions received | 13,292 | 3,464
Purchase of equity securities | (3,559) | (62,117)
Proceeds from sale of equity securities | 4,925 | 25,730
Decrease (increase) in real estate under development | 7,742 | (3,356)
Decrease (increase) in receivables, prepaid expenses and other assets (including contract and lease assets) | 52,796 | (168,862)
Decrease in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities) | (34,597) | (33,982)
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing | (605,950) | (510,405)
Decrease (increase) in net income taxes receivable/payable | 108,609 | (11,344)
Other operating activities, net | (25,610) | (2,721)
Net cash used in operating activities | (136,281) | (392,575)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (62,241) | (56,979)
Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired | (25,897) | (2,142)
Contributions to unconsolidated subsidiaries | (32,155) | (23,562)
Distributions from unconsolidated subsidiaries | 18,994 | 5,974
Other investing activities, net | 9,068 | 2,771
Net cash used in investing activities | (92,231) | (73,938)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from senior term loans |  | 300,000
Repayment of senior term loans |  | (300,000)
Proceeds from revolving credit facility | 331,671 | 507,000
Repayment of revolving credit facility | (331,701) | (171,000)
Repurchase of common stock | (50,028) | (45,088)
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) | (6,230) | (17,185)
Units repurchased for payment of taxes on equity awards | (36,873) | (9,186)
Non-controlling interest contributions | 622 | 40,774
Non-controlling interest distributions | (497) | (1,347)
Other financing activities, net | (869) | (3,940)
Net cash (used in) provided by financing activities | (93,905) | 300,028
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash | (38,633) | (9,791)
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (361,050) | (176,276)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD | 1,093,745 | 863,944
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD | 732,695 | 687,668
Cash paid during the period for: |  |
Interest | 27,290 | 33,606
Income tax (refunds) payments, net | $ (55,897) | $ 54,241

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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 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=118932676&loc=d3e3291-108585 + 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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- 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=118932676&loc=d3e3213-108585 + Details
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