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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 290,000 | $ 331,000
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 319,000 | 316,000
Amortization of financing costs | 3,000 | 2,000
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets | (60,000) | (45,000)
Gain on disposition of real estate assets | (13,000) | 0
Net realized and unrealized gains, primarily from investments | (2,000) | (3,000)
Provision for doubtful accounts | 9,000 | 6,000
Net compensation expense for equity awards | 69,000 | 39,000
Equity loss (income) from unconsolidated subsidiaries | 73,000 | (134,000)
Distribution of earnings from unconsolidated subsidiaries | 30,000 | 183,000
Proceeds from sale of mortgage loans | 4,129,000 | 4,356,000
Origination of mortgage loans | (4,408,000) | (4,894,000)
Increase in warehouse lines of credit | 295,000 | 549,000
Tenant concessions received | 13,000 | 7,000
Purchase of equity securities | (28,000) | (8,000)
Proceeds from sale of equity securities | 46,000 | 8,000
Increase in real estate under development | (6,000) | (37,000)
Decrease (increase) in receivables, prepaid expenses and other assets (including contract and lease assets) | 110,000 | (101,000)
Decrease in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities) | (77,000) | (313,000)
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing | (788,000) | (811,000)
Increase in net income taxes receivable/payable | (153,000) | (157,000)
Other operating activities, net | (56,000) | (50,000)
Net cash used in operating activities | (205,000) | (756,000)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (135,000) | (135,000)
Acquisition of businesses, including net assets acquired and goodwill, net of cash acquired | (1,051,000) | (166,000)
Contributions to unconsolidated subsidiaries | (73,000) | (60,000)
Distributions from unconsolidated subsidiaries | 29,000 | 21,000
Acquisition and development of real estate assets | (136,000) | 0
Proceeds from disposition of real estate assets | 6,000 | 0
Other investing activities, net | 53,000 | (30,000)
Net cash used in investing activities | (1,307,000) | (370,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from revolving credit facility | 2,505,000 | 3,206,000
Repayment of revolving credit facility | (1,565,000) | (2,801,000)
Proceeds from notes payable on real estate | 12,000 | 0
Repurchase of common stock | (47,000) | (130,000)
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) | (16,000) | (68,000)
Units repurchased for payment of taxes on equity awards | (97,000) | (50,000)
Non-controlling interest contributions | 17,000 | 2,000
Non-controlling interest distributions | (30,000) | (1,000)
Other financing activities, net | (32,000) | (58,000)
Net cash provided by financing activities | 1,242,000 | 1,075,000
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash | (68,000) | 3,000
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (338,000) | (48,000)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD | 1,371,000 | 1,405,000
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD | 1,033,000 | 1,357,000
Cash paid during the period for: |  |
Interest | 170,000 | 91,000
Income tax payments, net | 244,000 | 303,000
Non-cash investing and financing activities: |  |
Deferred and/or contingent consideration | 15,000 | 0
5.500% Senior Notes | Senior Notes |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance | 495,000 | 0
5.950% Senior Notes | Senior Notes |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance | $ 0 | $ 975,000

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