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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities |  |
Net loss | $ (176,998) | $ (68,254)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
MSR valuation adjustments, net | 121,705 | 91,695
Gain on sale of MSRs, net | (571) | (303)
Provision for bad debts | 26,971 | 40,269
Depreciation | 26,020 | 18,199
Gain on repurchase of senior secured notes | (5,099) | 0
Equity-based compensation expense | 1,890 | 1,244
Loss (gain) on valuation of financing liability | 123,721 | (11,323)
Net gain on valuation of mortgage loans held for investment and HMBS-related borrowings | (50,221) | (8,057)
Gain on loans held for sale, net | (29,820) | (24,265)
Bargain purchase gain | 381 | 0
Origination and purchase of loans held for sale | (872,914) | (1,234,830)
Proceeds from sale and collections of loans held for sale | 787,683 | 1,154,526
Changes in assets and liabilities: |  |
Decrease in advances and match funded assets | 189,876 | 243,831
Decrease in receivables and other assets, net | 123,283 | 126,829
Decrease in other liabilities | (82,942) | (46,767)
Other, net | 1,105 | 8,739
Net cash provided by operating activities | 184,070 | 291,533
Cash flows from investing activities |  |
Origination of loans held for investment | (675,898) | (711,035)
Principal payments received on loans held for investment | 383,806 | 296,800
Purchase of MSRs | (112,417) | (2,729)
Proceeds from sale of MSRs | 1,159 | 6,138
Acquisition of advances in connection with the purchase of MSRs | 1,457 | 0
Proceeds from sale of advances | 2,876 | 7,882
Issuance of automotive dealer financing notes | 0 | (19,642)
Collections of automotive dealer financing notes | 0 | 52,598
Additions to premises and equipment | (1,342) | (7,326)
Other, net | 5,992 | 5,446
Net cash used in investing activities | (397,281) | (371,868)
Cash flows from financing activities |  |
Repayment of match funded liabilities, net | (90,787) | (284,372)
Proceeds from mortgage loan warehouse facilities and other secured borrowings | 1,875,926 | 2,211,606
Repayment of mortgage loan warehouse facilities and other secured borrowings | (1,819,728) | (2,522,723)
Repayment and repurchases of Senior notes | (131,791) | 0
Proceeds from issuance of additional senior secured term loan (SSTL) | 119,100 | 0
Repayment of SSTL borrowings | (19,074) | (62,563)
Payment of debt issuance costs related to SSTL | (1,284) | 0
Proceeds from sale of MSRs accounted for as a financing | 1,221 | 279,586
Proceeds from sale of Home Equity Conversion Mortgages (HECM, or reverse mortgages) accounted for as a financing (HMBS-related borrowings) | 665,820 | 728,745
Repayment of HMBS-related borrowings | (377,094) | (290,338)
Capital distribution to non-controlling interest | 0 | (822)
Other, net | (2,363) | (991)
Net cash provided by financing activities | 219,946 | 58,128
Net increase (decrease) in cash, cash equivalents and restricted cash | 6,735 | (22,207)
Cash, cash equivalents and restricted cash at beginning of year | 397,010 | 302,560
Cash, cash equivalents and restricted cash at end of period | 403,745 | 280,353
Supplemental non-cash investing and financing activities |  |
Loans held for investment | 0 | 28,373
Other financing liabilities | 0 | 26,643
Issuance of common stock in connection with litigation settlement | 0 | 5,719
Right-of-use asset |  | 0
Lease liability | 66,247 | 0
Transfers of loans held for sale to real estate owned (REO) | $ 4,240 | $ 3,921

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- Definition The aggregate cash outflow used to purchase all loans that are held with the intention to resell in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3461-108585 + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash inflow from sale proceeds and collection of repayments from borrowers on loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization; includes mortgages and other types of loans. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3461-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3337-108585 + Details
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- Definition The cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7524895&loc=d3e120260-111741 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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