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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities |  |
Net loss | $ (32,955) | $ (176,998)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
MSR valuation adjustments, net | 231,368 | 121,705
Gain on sale of MSRs, net | (48) | (571)
Provision for bad debts | 18,801 | 26,971
Depreciation | 15,398 | 26,020
Gain on repurchase of senior notes | 0 | (5,099)
Amortization of debt issuance costs | 4,631 | 2,268
Equity-based compensation expense | 2,392 | 1,890
(Gain) loss on valuation of Pledged MSR financing liability | (21,314) | 123,721
Net gain on valuation of loans held for investment and HMBS-related borrowings | (14,410) | (50,221)
Gain on loans held for sale, net | (92,764) | (26,312)
Bargain purchase gain | 0 | 381
Origination and purchase of loans held for sale | (4,378,999) | (872,914)
Proceeds from sale and collections of loans held for sale | 4,259,127 | 787,683
Changes in assets and liabilities: |  |
Decrease in advances, net | 210,688 | 189,876
Decrease in receivables and other assets, net | 105,023 | 123,283
Decrease in other liabilities | (47,981) | (82,942)
Other, net | (10,918) | (4,671)
Net cash provided by operating activities | 248,039 | 184,070
Cash flows from investing activities |  |
Origination of loans held for investment | (867,702) | (675,898)
Principal payments received on loans held for investment | 619,486 | 383,806
Purchase of MSRs | (82,990) | (112,417)
Proceeds from sale of MSRs | 0 | 1,159
Acquisition of advances in connection with the purchase of MSRs | 0 | (1,457)
Proceeds from sale of advances | 561 | 2,876
Additions to premises and equipment | (3,394) | (1,342)
Proceeds from sale of real estate | 5,123 | 5,572
Other, net | 800 | 420
Net cash used in investing activities | (328,116) | (397,281)
Cash flows from financing activities |  |
Repayment of advance match funded liabilities, net | (99,031) | (90,787)
Repayment of other financing liabilities | (84,185) | (168,898)
Proceeds from mortgage loan warehouse facilities, net | 109,538 | 87,484
Proceeds from MSR financing facilities | 128,641 | 144,260
Repayment of MSR financing facilities | (208,996) | (6,648)
Repayment and repurchases of Senior notes | 0 | (131,791)
Proceeds from issuance of additional senior secured term loan (SSTL) | 0 | 119,100
Repayment of SSTL borrowings | (136,066) | (19,074)
Payment of debt issuance costs | (7,522) | (1,284)
Proceeds from sale of MSRs accounted for as a financing | 0 | 1,221
Proceeds from sale of Home Equity Conversion Mortgages (HECM, or reverse mortgages) accounted for as a financing (HMBS-related borrowings) | 885,987 | 665,820
Repayment of HMBS-related borrowings | (613,026) | (377,094)
Repurchase of common stock | (4,605) | 0
Other, net | (32) | (2,363)
Net cash (used in) provided by financing activities | (29,297) | 219,946
Net (decrease) increase in cash, cash equivalents and restricted cash | (109,374) | 6,735
Cash, cash equivalents and restricted cash at beginning of year | 492,340 | 397,010
Cash, cash equivalents and restricted cash at end of period | 382,966 | 403,745
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) | 2,554 | 4,240
Cash and cash equivalents | 321,455 | 345,084
Debt service accounts | 14,873 | 17,026
Other restricted cash | $ 46,638 | $ 41,635

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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 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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