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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 886,187 | $ 712,419
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 311,391 | 241,163
Amortization of financing costs | 3,407 | 3,317
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets | (87,150) | (132,004)
Asset impairments | 36,756 | 0
Net realized and unrealized losses (gains), primarily from investments | 27,251 | (14,777)
Provision for doubtful accounts | 7,781 | 12,789
Net compensation expense for equity awards | 82,322 | 85,233
Equity income from unconsolidated subsidiaries | (162,039) | (295,726)
Distribution of earnings from unconsolidated subsidiaries | 315,255 | 232,627
Proceeds from sale of mortgage loans | 7,270,423 | 7,902,512
Origination of mortgage loans | (6,984,779) | (7,578,056)
Decrease in warehouse lines of credit | (259,502) | (281,808)
Tenant concessions received | 4,250 | 12,874
Purchase of equity securities | (13,931) | (3,896)
Proceeds from sale of equity securities | 25,296 | 5,488
Decrease (increase) in real estate under development | 74,127 | (27,894)
Increase in receivables, prepaid expenses and other assets (including contract and lease assets) | (509,350) | (100,368)
Decrease in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities) | (194,236) | (275,591)
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing | (573,809) | (359,365)
(Increase) decrease in net income taxes receivable/payable | (60,160) | 83,325
Other operating activities, net | (138,574) | 4,856
Net cash provided by operating activities | 60,916 | 227,118
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (96,722) | (75,944)
Acquisition of businesses, including net assets acquired and goodwill, net of cash acquired | (45,377) | (57,920)
Contributions to unconsolidated subsidiaries | (220,492) | (245,714)
Distributions from unconsolidated subsidiaries | 42,006 | 36,207
Other investing activities, net | (8,357) | (1,120)
Net cash used in investing activities | (328,942) | (344,491)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net proceeds from revolving credit facility | 310,000 | 0
Proceeds from notes payable on real estate | 15,706 | 48,548
Repayment of notes payable on real estate | (16,544) | 0
Proceeds from issuance of 2.500% senior notes | 0 | 492,255
Repurchase of common stock | (993,769) | (88,275)
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) | (28,431) | (3,421)
Units repurchased for payment of taxes on equity awards | (34,841) | (36,275)
Non-controlling interest contributions | 713 | 527
Non-controlling interest distributions | (370) | (3,377)
Other financing activities, net | (12,960) | (30,958)
Net cash (used in) provided by financing activities | (760,496) | 379,024
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash | (180,543) | (44,089)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (1,209,065) | 217,562
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 | 1,330,716 | 2,256,809
Cash paid during the period for: |  |
Interest | 27,745 | 16,212
Income tax payments, net | $ 336,266 | $ 131,156

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