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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities |  |
Net income (loss) | $ 8,543 | $ (25,489)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |
MSR valuation adjustments, net | (21,208) | 174,120
Loss (gain) on sale of MSRs, net | 25 | (286)
Provision for bad debts | 6,545 | 4,879
Depreciation | 2,859 | 3,997
Amortization of debt issuance costs and discount | 1,624 | 2,662
Equity-based compensation expense | 863 | 746
Loss on extinguishment of debt | 15,458 | 0
Loss (gain) on valuation of Pledged MSR financing liability | 1,551 | (30,697)
Net gain on valuation of loans held for investment and HMBS-related borrowings | (6,513) | (17,910)
Gain on loans held for sale, net | (5,721) | (13,331)
Origination and purchase of loans held for sale | (3,333,999) | (831,474)
Proceeds from sale and collections of loans held for sale | 3,179,487 | 843,178
Changes in assets and liabilities: |  |
Decrease in advances, net | 38,704 | 29,428
(Increase) decrease in receivables and other assets, net | (2,447) | 13,642
(Decrease) increase in other liabilities | (13,245) | 18,033
Other, net | (2,833) | (521)
Net cash (used in) provided by operating activities | (130,307) | 170,977
Cash flows from investing activities |  |
Origination of loans held for investment | (326,735) | (294,932)
Principal payments received on loans held for investment | 315,105 | 175,095
Purchase of MSRs | (41,556) | (29,828)
Proceeds from sale of real estate | 2,306 | 2,814
Other, net | (1,952) | (476)
Net cash used in investing activities | (52,832) | (147,327)
Cash flows from financing activities |  |
Repayment of advance match funded liabilities, net | (30,851) | (53,158)
Repayment of other financing liabilities | (18,566) | (50,427)
Proceeds from (repayment of) mortgage loan warehouse facilities, net | 157,720 | (43,103)
Proceeds from MSR financing facilities | 64,098 | 61,028
Repayment of MSR financing facilities | (44,661) | (115,447)
Repayment of Senior notes | (319,156) | 0
Proceeds from issuance of Senior notes and warrants | 572,944 | 0
Repayment of senior secured term loan (SSTL) borrowings | (188,700) | (126,066)
Payment of debt issuance costs | (6,795) | (7,267)
Proceeds from sale of Home Equity Conversion Mortgages (HECM, or reverse mortgages) accounted for as a financing (HMBS-related borrowings) | 287,830 | 312,249
Repayment of HMBS-related borrowings | (311,562) | (172,429)
Repurchase of common stock | 0 | (4,605)
Other, net | 0 | (33)
Net cash provided by (used in) financing activities | 162,301 | (199,258)
Net decrease in cash, cash equivalents and restricted cash | (20,838) | (175,608)
Cash, cash equivalents and restricted cash at beginning of year | 357,265 | 492,340
Cash, cash equivalents and restricted cash at end of period | 336,427 | 316,732
Supplemental non-cash investing and financing activities: |  |
Right-of-use asset | 292 | 2,695
Lease liability | 292 | 2,695
Transfers of loans held for sale to real estate owned (REO) | 2,052 | 768
Transfer from loans held for investment to loans held for sale | 901 | 578
MSRs | 0 | (263,344)
Financing liability - MSRs pledged (Rights to MSRs) | 0 | (263,344)
Recognition of future draw commitments for HECM loans at fair value upon adoption of FASB ASU No. 2016-13 | 0 | 47,038
Cash and cash equivalents | 259,108 | 263,555
Debt service accounts | 15,930 | 15,868
Other restricted cash | $ 61,389 | $ 37,309

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