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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |
Net earnings (loss) | $ 194,544 | $ (237,557)
Depreciation and amortization | 177,421 | 145,094
Settlement of long-term incentive arrangement (note 22) | 0 | 375,742
Loss on disposal of operations (note 5) | 26,834 | 0
Gains attributable to mortgage servicing rights | (17,385) | (29,214)
Gains attributable to the fair value of mortgage premiums and origination fees | (16,582) | (48,839)
Deferred tax | (25,997) | (37,538)
Earnings from equity accounted investments | (6,677) | (6,190)
Stock option expense (note 21) | 21,853 | 14,349
Non-cash lease expense | 5,047 | 18,516
Allowance for credit losses | 5,489 | 8,699
Amortization of advisor loans | 27,408 | 22,678
Contingent consideration (note 7) | 53,869 | 47,978
Other | 8,962 | (97)
Increase in accounts receivable, prepaid expenses and other assets | (469,062) | (322,331)
Increase in accounts payable, accrued expenses and other liabilities | 39,166 | 153,119
Increase (decrease) in accrued compensation | (85,547) | 246,278
Contingent acquisition consideration paid | (69,224) | (18,017)
Proceeds received on sale of mortgage loans | 1,137,730 | 2,577,283
Principal funded on originated mortgage loans | (973,466) | (2,467,733)
Decrease in warehouse credit facilities | (138,625) | (55,107)
Sales to (repurchases from) AR Facility, net (note 16) | 171,273 | (98,133)
Net cash provided by operating activities | 67,031 | 288,980
Investing activities |  |
Acquisitions of businesses, net of cash acquired (note 4) | (1,007,297) | (60,832)
Purchases of fixed assets | (67,681) | (57,951)
Advisor loans issued | (55,610) | (35,563)
Purchase of held for sale real estate assets | (161,042) | (31,074)
Proceeds from sale of held for sale real estate assets | 137,578 | 10,080
Collections of AR facility deferred purchase price (note 16) | 288,004 | 151,202
Other investing activities | (6,796) | (25,276)
Net cash used in investing activities | (872,844) | (49,414)
Financing activities |  |
Increase in long-term debt | 1,629,242 | 597,328
Repayment of long-term debt | (700,201) | (819,914)
Issuance of senior notes (note 13) | 0 | 294,649
Purchases of non-controlling interests' subsidiary shares, net | (31,622) | (5,534)
Contingent acquisition consideration paid | (56,290) | (5,276)
Proceeds received on exercise of stock options | 16,779 | 14,441
Dividends paid to common shareholders | (13,100) | (4,209)
Distributions paid to non-controlling interests | (62,926) | (51,508)
Repurchases of Subordinate Voting Shares | (165,728) | 0
Other financing activities | (3,237) | (1,376)
Net cash provided by financing activities | 612,917 | 18,601
Effect of exchange rate changes on cash | (33,333) | (10,429)
Net change in cash, cash equivalents and restricted cash | (226,229) | 247,738
Cash, cash equivalents and restricted cash, beginning of year | 425,271 | 177,533
Cash, cash equivalents and restricted cash, end of year | $ 199,042 | $ 425,271

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