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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities |  |
Net income (loss) | $ 19,773 | $ (32,955)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |
MSR valuation adjustments, net | 57,562 | 231,368
Loss (gain) on sale of MSRs, net | 64 | (48)
Provision for bad debts | 16,069 | 18,801
Depreciation | 7,527 | 15,398
Amortization of debt issuance costs and discount | 5,438 | 5,335
Equity-based compensation expense | 3,697 | 2,392
Loss on extinguishment of debt | 15,458 | 0
Loss (gain) on valuation of Pledged MSR financing liability | 71,273 | (21,314)
Net gain on valuation of loans held for investment and HMBS-related borrowings | (9,993) | (14,410)
Earnings of equity method investee | (1,282) | 0
Gain on loans held for sale, net | (108,136) | (92,764)
Origination and purchase of loans held for sale | (12,987,522) | (4,378,999)
Proceeds from sale and collections of loans held for sale | 12,411,398 | 4,259,127
Changes in assets and liabilities: |  |
Decrease in advances, net | 69,868 | 210,688
Decrease in receivables and other assets, net | 9,659 | 105,023
Decrease (increase) in other liabilities | 9,582 | (47,981)
Other, net | (3,271) | (11,622)
Net cash (used in) provided by operating activities | (412,836) | 248,039
Cash flows from investing activities |  |
Origination of loans held for investment | (1,214,772) | (867,702)
Principal payments received on loans held for investment | 1,172,011 | 619,486
Purchase of MSRs | (785,194) | (82,990)
Investment in equity method investee | (18,512) | 0
Other, net | 1,086 | 3,090
Net cash used in investing activities | (845,381) | (328,116)
Cash flows from financing activities |  |
Repayment of advance match funded liabilities, net | (64,716) | (99,031)
Repayment of other financing liabilities | (62,076) | (84,185)
Proceeds from mortgage loan warehouse facilities, net | 617,457 | 109,538
Proceeds from MSR financing facilities | 680,711 | 128,641
Repayment of MSR financing facilities | (170,500) | (208,996)
Repayment of Senior notes | (319,156) | 0
Proceeds from issuance of Senior notes and warrants | 647,944 | 0
Repayment of senior secured term loan (SSTL) borrowings | (188,700) | (136,066)
Payment of debt issuance costs | (16,173) | (7,522)
Proceeds from sale of MSRs accounted for as secured financing | 130,024 | 0
Proceeds from sale of Home Equity Conversion Mortgages (HECM, or reverse mortgages) accounted for as a financing (HMBS-related borrowings) | 1,119,742 | 885,987
Repayment of HMBS-related borrowings | (1,161,609) | (613,026)
Issuance of common stock | 9,878 | 0
Repurchase of common stock | 0 | (4,605)
Other, net | (525) | (32)
Net cash provided by (used in) financing activities | 1,222,301 | (29,297)
Net decrease in cash, cash equivalents and restricted cash | (35,916) | (109,374)
Cash, cash equivalents and restricted cash at beginning of year | 357,265 | 492,340
Cash, cash equivalents and restricted cash at end of period | 321,349 | 382,966
Supplemental non-cash investing and financing activities: |  |
Right-of-use asset | 3,955 | 2,608
Lease liability | 3,955 | 2,597
Transfers of loans held for sale to real estate owned (REO) | 5,312 | 2,554
Transfer from loans held for investment to loans held for sale | 2,898 | 1,900
MSRs | 0 | (263,344)
Financing liability - MSRs pledged | 0 | (263,344)
Deconsolidation of mortgage-backed securitization trusts (VIEs), Loans held for investment | 0 | (10,715)
Deconsolidation of mortgage-backed securitization trusts (VIEs), Other financing liabilities | 0 | (9,519)
Recognition of future draw commitments for HECM loans at fair value upon adoption of FASB ASU No. 2016-13 | 0 | 47,038
Cash proceeds received | 4,409 | 0
Equity / cash balance held by subsidiary upon sale | (5,250) | 0
Cash and cash equivalents | 236,072 | 321,455
Debt service accounts | 13,271 | 14,873
Other restricted cash | $ 72,006 | $ 46,638

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. + 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 (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with purchasing loans held for investment purposes during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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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 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 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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