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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 268,977 | $ 173,530
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 122,078 | 113,794
Amortization of financing costs | 1,609 | 1,501
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets | (72,045) | (52,373)
Asset impairments | 0 | 75,171
Net realized and unrealized (gains) losses, primarily from investments | (2,732) | 193
Provision for doubtful accounts | 731 | 9,059
Net compensation expense (reversal) for equity awards | 35,786 | (1,239)
Equity income from unconsolidated subsidiaries | (83,594) | (20,631)
Distribution of earnings from unconsolidated subsidiaries | 32,986 | 29,185
Proceeds from sale of mortgage loans | 4,643,685 | 3,595,631
Origination of mortgage loans | (3,909,261) | (3,859,407)
(Decrease) increase in warehouse lines of credit | (708,491) | 281,657
Tenant concessions received | 1,578 | 13,292
Purchase of equity securities | (2,398) | (3,559)
Proceeds from sale of equity securities | 3,017 | 4,925
(Increase) decrease in real estate under development | (15,901) | 7,742
Decrease in receivables, prepaid expenses and other assets (including contract and lease assets) | 161,221 | 52,796
Decrease in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities) | (245,522) | (27,089)
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing | (469,213) | (605,950)
Decrease in net income taxes receivable/payable | 41,660 | 108,609
Other operating activities, net | 2,381 | (25,610)
Net cash used in operating activities | (193,448) | (128,773)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (29,597) | (62,241)
Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired | (2,726) | (25,897)
Contributions to unconsolidated subsidiaries | (168,392) | (32,155)
Distributions from unconsolidated subsidiaries | 6,795 | 18,994
Other investing activities, net | 16 | 9,068
Net cash used in investing activities | (193,904) | (92,231)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from revolving credit facility | 0 | 331,671
Repayment of revolving credit facility | 0 | (331,701)
Proceeds from notes payable on real estate | 23,737 | 0
Proceeds from issuance of 2.500% senior notes | 492,255 | 0
Repurchase of common stock | (61,108) | (50,028)
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) | (512) | (6,230)
Units repurchased for payment of taxes on equity awards | (34,883) | (36,873)
Non-controlling interest contributions | 72 | 622
Non-controlling interest distributions | (2,652) | (497)
Other financing activities, net | (14,943) | (8,377)
Net cash provided by (used in) financing activities | 401,966 | (101,413)
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash | (52,154) | (38,633)
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (37,540) | (361,050)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD | 2,039,247 | 1,093,745
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD | 2,001,707 | 732,695
Cash paid during the period for: |  |
Interest | 15,080 | 27,290
Income tax payments (refunds), net | $ 38,508 | $ (55,897)

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