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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 440,482 | $ 652,317
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 357,903 | 323,862
Amortization and write-off of financing costs on extinguished debt | 4,632 | 7,196
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets | (179,506) | (191,103)
Asset impairments | 75,171 | 89,037
Net realized and unrealized gains, primarily from investments | (12,974) | (26,163)
Provision for doubtful accounts | 49,498 | 18,083
Net compensation expense for equity awards | 41,841 | 98,958
Equity income from unconsolidated subsidiaries | (72,487) | (120,233)
Distribution of earnings from unconsolidated subsidiaries | 103,796 | 145,588
Proceeds from sale of mortgage loans | 11,565,281 | 15,786,800
Origination of mortgage loans | (11,727,227) | (15,381,864)
Increase in warehouse lines of credit | 214,659 | 19,849
Increase in advance warehouse funding |  | (376,707)
Tenant concessions received | 28,617 | 18,367
Purchase of equity securities | (8,932) | (81,369)
Proceeds from sale of equity securities | 11,210 | 45,333
Increase in real estate under development | (68,178) | (3,356)
Decrease (increase) in receivables, prepaid expenses and other assets (including contract and lease assets) | 610,058 | (644,586)
(Decrease) increase in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities) | (128,693) | 158,708
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing | (550,932) | (194,592)
Decrease (increase) in net income taxes receivable/payable | 118,736 | (132,583)
Other operating activities, net | (12,313) | (36,793)
Net cash provided by operating activities | 860,642 | 174,749
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (190,546) | (196,031)
Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired | (25,923) | (14,844)
Contributions to unconsolidated subsidiaries | (72,058) | (84,648)
Distributions from unconsolidated subsidiaries | 66,409 | 20,960
Other investing activities, net | 15,631 | 2,864
Net cash used in investing activities | (206,487) | (271,699)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from senior term loans |  | 300,000
Repayment of senior term loans |  | (300,000)
Proceeds from revolving credit facility | 835,671 | 2,683,000
Repayment of revolving credit facility | (835,671) | (2,631,000)
Proceeds from notes payable on real estate | 40,263 | 5,243
Repayment of notes payable on real estate | (24,704) |
Repurchase of common stock | (50,028) | (94,088)
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) | (34,400) | (36,089)
Units repurchased for payment of taxes on equity awards | (41,627) | (16,573)
Non-controlling interest contributions | 1,977 | 46,513
Non-controlling interest distributions | (2,471) | (3,798)
Other financing activities, net | (334) | (5,171)
Net cash used in financing activities | (111,324) | (51,963)
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash | 9,981 | (12,726)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | 552,812 | (161,639)
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 | 1,646,557 | 702,305
Cash paid during the period for: |  |
Interest | 60,415 | 80,179
Income tax payments, net | $ 4,137 | $ 302,735

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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=121586364&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=121586364&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=120395691&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=121586364&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=121586364&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=121586364&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=121586364&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=121586364&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=121586364&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=121586364&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=121586364&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=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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 (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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