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Consolidated Statements of Cash Flow - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Operating activities: |  |
Net income (loss) available to common stockholders | $ 17,593 | $ 9,430
Net income (loss) | 22,273 | 11,387
Discontinued operations, net | 0 | (23,348)
Adjustments to reconcile net income to net cash provided by (used in) operating activities from continuing operations: |  |
Net realized and unrealized (gains) losses | (21,460) | 3,128
Net unrealized loss (gain) on interest rate swaps | 1,233 | 0
Change in fair value of contingent consideration | (262) | 0
Impairment of goodwill | 0 |
Non cash compensation expense | 1,696 | 348
Amortization/accretion of premiums and discounts | 1,094 | 1,922
Depreciation and amortization expense | 21,899 | 36,857
Provision for doubtful accounts | 1,321 | 413
Amortization of deferred financing costs | 1,326 | 1,016
(Gain) loss on sale of loans held for sale | (48,412) | (21,531)
Deferred tax expense (benefit) | (327) | (24,056)
Mortgage loans originated for sale | (1,258,931) | (792,512)
Proceeds from the sale of mortgage loans originated for sale | 1,261,617 | 794,013
(Increase) decrease in notes and accounts receivable | (16,964) | (29,506)
(Increase) decrease in reinsurance receivables | (28,237) | (67,573)
(Increase) decrease in deferred acquisition costs | (2,292) | (44,666)
(Increase) decrease in other assets | (2,223) | (4,462)
Increase (decrease) in unearned premiums | 22,934 | 69,001
Increase (decrease) in policy liabilities and unpaid claims | 21,250 | 11,805
Increase (decrease) in deferred revenue | (6,810) | 20,171
Increase (Decrease) in Reinsurance Payables | (11,772) | 43,960
Increase (decrease) in commissions payable | (5,626) | (4,160)
Increase (decrease) in other liabilities and accrued expenses | 18,125 | 10,488
Operating activities from consolidated CLOs | (3,505) | 18,213
Net cash provided by (used in) operating activities - continuing operations | (32,053) | 10,908
Net cash provided by (used in) operating activities - discontinued operations | 0 | (6,198)
Net cash provided by (used in) operating activities | (32,053) | 4,710
Investing Activities: |  |
Purchases of investments | (174,381) | (287,522)
Proceeds from sales and maturities of investments | 159,308 | 48,172
(Increase) decrease in loans owned, at amortized cost, net | (44,640) | (21,516)
Purchases of real estate capital expenditures | (4,372) | (1,814)
Purchases of corporate fixed assets | (991) | (2,838)
Proceeds from the sale of subsidiaries | 0 | 142,837
Proceeds from notes receivable | 25,658 | 24,221
Issuance of notes receivable | (32,437) | (25,734)
(Increase) decrease in restricted cash | (3,315) | (4,628)
Business and asset acquisitions, net of cash and deposits | (81,183) | (78,057)
Distributions from equity method investments | 0 | 2,275
Investing activities from consolidated CLOs | (96,834) | 33,449
Net cash provided by (used in) investing activities - continuing operations | (253,187) | (171,155)
Net cash provided by (used in) investing activities from discontinued operations | 0 | 11,866
Net cash provided by (used in) investing activities | (253,187) | (159,289)
Financing Activities: |  |
Dividends paid | (2,482) | (2,442)
Non-controlling interest contributions | 3,050 | 2,244
Non-controlling interest distributions | (2,059) | (4,584)
Change in non-controlling interest | 0 | (3,000)
Payment of debt issuance costs | (2,508) | (1,865)
Proceeds from borrowings and mortgage notes payable | 1,477,446 | 1,041,686
Principal paydowns of borrowings and mortgage notes payable | (1,368,585) | (832,369)
Repurchase of common stock | (43,754) | (2,914)
Financing activities from CLOs | 220,727 | 8,573
Net cash provided by financing activities - continuing operations | 281,835 | 205,329
Net cash (used in) financing activities - discontinued operations | 0 | (5,000)
Net cash provided by financing activities | 281,835 | 200,329
Net increase in cash | (3,405) | 45,750
Cash and cash equivalents – unrestricted – beginning of period - continuing operations | 69,400 | 52,987
Cash and cash equivalents of continuing operations – unrestricted – end of period | 65,995 | 98,737
Noncash investing and financing activities: |  |
Acquired real estate properties through, or in lieu of, foreclosure of the related loan | 10,288 | 817
Noncontrolling interest |  |
Operating activities: |  |
Net income (loss) attributable to noncontrolling interests | 4,680 | 1,957
Tiptree Financial Partners, L.P. | Noncontrolling interest |  |
Operating activities: |  |
Net income (loss) attributable to noncontrolling interests | 4,660 | 2,214
Net income (loss) | 4,660 |
Noncontrolling interests - other | Noncontrolling interest |  |
Operating activities: |  |
Net income (loss) attributable to noncontrolling interests | 20 | $ (257)
Net income (loss) | $ 20 |

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- Definition The increase (decrease) during the reporting period in the amount due to other insurance companies when the reporting entity has assumed a portion of the cedant's insurance risk which has resulted in insurance losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The change in the reserve for commissions, expenses and taxes recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of increase (decrease) unearned premiums written. Excludes portion of unearned premiums amortized into income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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