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v3.20.4

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Operating activities |  |
Net earnings | $ 94,489 | $ 137,585
Depreciation and amortization | 125,906 | 94,664
Gains attributable to mortgage servicing rights | (17,065) |
Gains attributable to the fair value of mortgage premiums and origination fees | (38,531) |
Deferred tax | (13,184) | (6,699)
Earnings from equity method investments | (2,919) | (2,065)
Stock option expense (note 21) | 9,628 | 7,831
Allowance for credit losses | 15,275 | 5,414
Amortization of advisor loans | 20,871 | 20,424
Contingent consideration (note 6) | 29,679 | 22,808
Other | 7,963 | 3,108
(Increase) decrease in accounts receivable, prepaid expenses and other assets | 49,039 | (89,235)
(Decrease) increase in accounts payable, accrued expenses and other liabilities | (13,901) | (15,692)
(Decrease) increase in accrued compensation | (78,591) | 16,580
Contingent acquisition consideration paid | (18,224) | (8,928)
Proceeds from sale of mortgage loans | 1,226,041 |
Origination of mortgage loans | (1,395,734) |
Increase in warehouse credit facilities | 193,168 |
Sale proceeds from AR Facility, net of repurchases (note 16) | (27,431) | 124,963
Net cash provided by operating activities | 166,479 | 310,758
Investing activities |  |
Acquisitions of businesses, net of cash acquired (note 4) | (205,608) | (80,576)
Purchases of fixed assets | (40,353) | (44,197)
Advisor loans issued | (14,695) | (21,457)
Purchase of held for sale real estate assets (note 5) | (84,382) | (94,223)
Proceeds from sale of held for sale real estate assets (note 5) | 178,604 |
Collections of AR facility deferred purchase price (note 16) | 51,994 | 28,100
Other investing activities | 982 | (5,915)
Net cash used in investing activities | (113,458) | (218,268)
Financing activities |  |
Increase in long-term debt | 616,121 | 585,358
Repayment of long-term debt | (779,185) | (644,670)
Issuance of convertible notes (note 14) | 230,000 |
Purchases of non-controlling interests' subsidiary shares, net | (19,791) | (11,480)
Contingent acquisition consideration paid | (11,181) | (15,033)
Proceeds received on exercise of stock options | 12,343 | 21,939
Dividends paid to common shareholders | (3,992) | (3,940)
Distributions paid to non-controlling interests | (35,698) | (31,858)
Financing fees paid (note 14) | (7,568) | (1,304)
Net cash provided by (used in) financing activities | 1,049 | (100,988)
Effect of exchange rate changes on cash | 8,470 | (3,541)
Net change in cash, cash equivalents and restricted cash | 62,540 | (12,039)
Cash, cash equivalents and restricted cash, beginning of year | 114,993 | 127,032
Cash, cash equivalents and restricted cash, end of year | $ 177,533 | $ 114,993

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