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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 712,419 | $ 255,642
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 241,163 | 230,178
Amortization of financing costs | 3,317 | 3,082
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets | (132,004) | (105,697)
Asset impairments | 0 | 75,171
Net realized and unrealized gains, primarily from investments | (14,777) | (5,027)
Provision for doubtful accounts | 12,789 | 29,923
Net compensation expense for equity awards | 85,233 | 19,704
Equity income from unconsolidated subsidiaries | (295,726) | (40,111)
Distribution of earnings from unconsolidated subsidiaries | 232,627 | 52,664
Proceeds from sale of mortgage loans | 7,902,512 | 7,421,127
Origination of mortgage loans | (7,578,056) | (7,162,747)
Decrease in warehouse lines of credit | (281,808) | (223,281)
Tenant concessions received | 12,874 | 23,384
Purchase of equity securities | (3,896) | (6,627)
Proceeds from sale of equity securities | 5,488 | 8,909
(Increase) decrease in real estate under development | (27,894) | 701
(Increase) decrease in receivables, prepaid expenses and other assets (including contract and lease assets) | (100,368) | 276,065
Decrease in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities) | (275,591) | (112,173)
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing | (359,365) | (816,621)
Decrease in net income taxes receivable/payable | 83,325 | 125,361
Other operating activities, net | 4,856 | (25,473)
Net cash provided by operating activities | 227,118 | 24,154
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (75,944) | (134,149)
Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired | (57,920) | (25,911)
Contributions to unconsolidated subsidiaries | (245,714) | (51,168)
Distributions from unconsolidated subsidiaries | 36,207 | 63,972
Other investing activities, net | (1,120) | 11,314
Net cash used in investing activities | (344,491) | (135,942)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from revolving credit facility | 0 | 835,671
Repayment of revolving credit facility | 0 | (384,671)
Proceeds from notes payable on real estate | 48,548 | 22,705
Proceeds from issuance of 2.500% senior notes | 492,255 | 0
Repurchase of common stock | (88,275) | (50,028)
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) | (3,421) | (6,839)
Units repurchased for payment of taxes on equity awards | (36,275) | (37,358)
Non-controlling interest contributions | 527 | 1,428
Non-controlling interest distributions | (3,377) | (1,092)
Other financing activities, net | (30,958) | (20,944)
Net cash provided by financing activities | 379,024 | 358,872
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash | (44,089) | (27,095)
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | 217,562 | 219,989
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 | 2,256,809 | 1,313,734
Cash paid during the period for: |  |
Interest | 16,212 | 31,145
Income tax payments (refunds), net | $ 131,156 | $ (53,829)

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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 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 Reference 2: 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=123570139&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=123570139&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=123570139&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=123570139&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=123570139&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=123570139&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=123570139&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=123570139&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=123570139&loc=d3e3213-108585 + Details
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