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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 396,271 | $ 268,977
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 149,032 | 122,078
Amortization of financing costs | 1,663 | 1,609
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets | (28,422) | (72,045)
Asset impairments | 10,351 | 0
Net realized and unrealized losses (gains), primarily from investments | 16,690 | (2,732)
Provision for doubtful accounts | 3,303 | 731
Net compensation expense for equity awards | 36,863 | 35,786
Equity income from unconsolidated subsidiaries | (42,871) | (83,594)
Distribution of earnings from unconsolidated subsidiaries | 146,743 | 32,986
Proceeds from sale of mortgage loans | 3,336,084 | 4,643,685
Origination of mortgage loans | (3,221,312) | (3,909,261)
Decrease in warehouse lines of credit | (105,326) | (708,491)
Tenant concessions received | 2,114 | 1,578
Purchase of equity securities | (8,902) | (2,398)
Proceeds from sale of equity securities | 20,750 | 3,017
Increase in real estate under development | (41,358) | (15,901)
(Increase) decrease in receivables, prepaid expenses and other assets (including contract and lease assets) | (156,061) | 161,221
Decrease in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities) | (108,355) | (245,522)
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing | (725,216) | (469,213)
Decrease in net income taxes receivable/payable | 17,722 | 41,660
Other operating activities, net | (93,270) | 2,381
Net cash used in operating activities | (393,507) | (193,448)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (42,056) | (29,597)
Acquisition of businesses, including net assets acquired and goodwill, net of cash acquired | (16,792) | (2,726)
Contributions to unconsolidated subsidiaries | (44,387) | (168,392)
Distributions from unconsolidated subsidiaries | 12,101 | 6,795
Other investing activities, net | (4,487) | 16
Net cash used in investing activities | (95,621) | (193,904)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from revolving credit facility | 210,000 | 0
Proceeds from notes payable on real estate | 19,368 | 23,737
Repayment of notes payable on real estate | (13,954) | 0
Proceeds from issuance of 2.500% senior notes | 0 | 492,255
Repurchase of common stock | (367,863) | (61,108)
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) | (13,556) | (512)
Units repurchased for payment of taxes on equity awards | (31,395) | (34,883)
Non-controlling interest contributions | 210 | 72
Non-controlling interest distributions | (213) | (2,652)
Other financing activities, net | (11,606) | (14,943)
Net cash (used in) provided by financing activities | (209,009) | 401,966
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash | (49,015) | (52,154)
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (747,152) | (37,540)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD | 2,539,781 | 2,039,247
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD | 1,792,629 | 2,001,707
Cash paid during the period for: |  |
Interest | 12,826 | 15,080
Income tax payments, net | $ 88,649 | $ 38,508

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