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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities |  |
Net loss | $ (23,535) | $ (134,231)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
MSR valuation adjustments, net | 197,554 | 256,266
Gain on sale of MSRs, net | (161) | (869)
Provision for bad debts | 11,939 | 17,158
Depreciation | 11,093 | 19,563
Amortization of debt issuance costs | 3,538 | 1,451
Equity-based compensation expense | 1,523 | 1,664
Gain on valuation of financing liability | (31,716) | (76,981)
Net gain on valuation of loans held for investment and HMBS-related borrowings | (15,351) | (37,201)
Gain on loans held for sale, net | (46,878) | (17,300)
Bargain purchase gain | 0 | 381
Origination and purchase of loans held for sale | (1,949,022) | (501,696)
Proceeds from sale and collections of loans held for sale | 1,936,204 | 513,706
Changes in assets and liabilities: |  |
Decrease in advances, net | 144,020 | 91,679
Decrease in receivables and other assets, net | 39,998 | 79,931
Decrease in other liabilities | (45,533) | (79,753)
Other, net | (8,854) | (4,965)
Net cash provided by operating activities | 224,819 | 128,803
Cash flows from investing activities |  |
Origination of loans held for investment | (568,074) | (427,021)
Principal payments received on loans held for investment | 370,114 | 232,514
Purchase of MSRs | (48,014) | (99,382)
Proceeds from sale of MSRs | 0 | 1,401
Proceeds from sale of advances | 443 | 2,132
Additions to premises and equipment | (2,756) | (1,133)
Proceeds from sale of real estate | 4,350 | 3,166
Proceeds from sale of premises and equipment | 674 | 0
Other, net | (122) | 534
Net cash used in investing activities | (243,385) | (287,789)
Cash flows from financing activities |  |
Repayment of advance match funded liabilities, net | (66,459) | (106,488)
Proceeds from mortgage loan warehouse facilities and other secured borrowings | 2,696,563 | 1,137,418
Repayment of mortgage loan warehouse facilities and other secured borrowings | (2,808,581) | (1,222,471)
Proceeds from issuance of additional senior secured term loan (SSTL) | 0 | 119,100
Repayment of SSTL borrowings | (131,066) | (12,716)
Payment of debt issuance costs | (7,451) | (1,284)
Proceeds from sale of MSRs accounted for as a financing | 0 | 876
Proceeds from sale of Home Equity Conversion Mortgages (HECM, or reverse mortgages) accounted for as a financing (HMBS-related borrowings) | 590,640 | 425,106
Repayment of HMBS-related borrowings | (365,233) | (228,015)
Repurchase of common stock | (4,605) | 0
Other, net | (33) | (1,118)
Net cash provided by (used in) financing activities | (96,225) | 110,408
Net decrease in cash, cash equivalents and restricted cash | (114,791) | (48,578)
Cash, cash equivalents and restricted cash at beginning of year | 492,340 | 397,010
Cash, cash equivalents and restricted cash at end of period | 377,549 | 348,432
Supplemental non-cash investing and financing activities: |  |
Deconsolidation of mortgage-backed securitization trust, Loans held for investment | (10,715) | 0
Deconsolidation of mortgage-backed securitization trust, Other financing liabilities | (9,519) | 0
MSRs | (263,344) | 0
Financing liability - MSRs pledged (Rights to MSRs) | (263,344) | 0
Recognition of future draw commitments for HECM loans at fair value upon adoption of FASB ASU No. 2016-13 | 47,038 | 0
Right-of-use asset | 2,608 | 66,231
Lease liability | 2,597 | 66,247
Transfers of loans held for sale to real estate owned (REO) | 841 | 3,153
Cash and cash equivalents | 313,736 | 287,724
Debt service accounts | 18,757 | 19,588
Other restricted cash | $ 45,056 | $ 41,120

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- Definition The cash outflow to obtain 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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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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=121586364&loc=d3e3461-108585 + 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=121586364&loc=d3e3255-108585 + 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=121586364&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=120395691&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=121586364&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=121586364&loc=d3e3337-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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 (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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