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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |
Net earnings | $ 144,691 | $ 194,544
Depreciation and amortization | 202,536 | 177,421
Loss on disposal of operations (note 5) | 2,282 | 26,834
Gains attributable to mortgage servicing rights | (17,722) | (17,385)
Gains attributable to the fair value of mortgage premiums and origination fees | (16,335) | (16,582)
Deferred tax | (9,924) | (25,997)
Earnings from equity accounted investments | (5,078) | (6,677)
Stock option expense (note 21) | 27,087 | 21,853
Amortization of advisor loans | 33,844 | 27,408
Contingent consideration (note 7) | 32,948 | 53,869
Other | 23,649 | 19,498
Increase in accounts receivable, prepaid expenses and other assets | (203,727) | (469,062)
Increase in accounts payable, accrued expenses and other liabilities | 9,036 | 39,166
Decrease in accrued compensation | (70,395) | (85,547)
Contingent acquisition consideration paid | (39,115) | (69,224)
Proceeds received on sale of mortgage loans | 1,138,535 | 1,137,730
Principal funded on originated mortgage loans | (1,262,361) | (973,466)
Increase (decrease) in warehouse credit facilities | 144,493 | (138,625)
Sales to AR Facility, net (note 16) | 31,217 | 171,273
Net cash provided by operating activities | 165,661 | 67,031
Investing activities |  |
Acquisitions of businesses, net of cash acquired (note 4) | (60,343) | (1,007,297)
Purchases of fixed assets | (84,524) | (67,681)
Advisor loans issued | (75,243) | (55,610)
Purchases of warehouse fund assets | (122,604) | (161,042)
Proceeds from disposal of warehouse fund assets | 74,627 | 137,578
Collections of AR facility deferred purchase price (note 16) | 124,313 | 288,004
Other investing activities | 9,791 | (6,796)
Net cash used in investing activities | (133,983) | (872,844)
Financing activities |  |
Increase in long-term debt | 924,980 | 1,629,242
Repayment of long-term debt | (832,934) | (700,201)
Purchases of non-controlling interests' subsidiary shares, net | (32,661) | (31,622)
Contingent acquisition consideration paid | (17,415) | (56,290)
Proceeds received on exercise of stock options | 42,058 | 16,779
Dividends paid to common shareholders | (13,517) | (13,100)
Distributions paid to non-controlling interests | (77,400) | (62,926)
Repurchases of Subordinate Voting Shares | 0 | (165,728)
Other financing activities | (917) | (3,237)
Net cash provided by (used in) financing activities | (7,806) | 612,917
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (3,839) | (33,333)
Net change in cash, cash equivalents and restricted cash | 20,033 | (226,229)
Cash, cash equivalents and restricted cash, beginning of year | 199,042 | 425,271
Cash, cash equivalents and restricted cash, end of year | $ 219,075 | $ 199,042

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