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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |
Net income (loss) | $ (24,700) | $ 68,400
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
MSR valuation adjustment, net increase (decrease) | 162,900 | (500)
Increase (Decrease) in Derivative Assets and Liabilities | (49,700) | (7,900)
Provision for (reversal of) representation and warranty obligations | 3,300 | (2,000)
Loss on sale of MSRs, net | 300 | 200
Provision for bad debts (advances and receivables) | 12,500 | 9,800
Depreciation | 3,400 | 5,200
Amortization of debt issuance costs and discount | 6,100 | 5,100
Amortization of intangibles | 2,900 | 2,100
Equity-based compensation expense | 4,100 | 1,300
Gain on extinguishment of debt | 0 | (900)
Net loss (gain) on valuation of loans held for investment and HMBS-related borrowings | (13,700) | 16,200
Earnings of equity method investee | (3,100) | (15,900)
Distribution of earnings from equity method investee | 3,100 | 12,000
Loss (gain) on loans held for sale, net | (28,100) | 2,300
Origination and purchase of loans held for sale | (5,412,300) | (8,154,600)
Proceeds from sale and collections of loans held for sale | 4,624,300 | 8,275,200
Changes in assets and liabilities: |  |
Decrease in advances, net | 114,000 | 105,900
Decrease in receivables and other assets, net | 12,500 | 32,100
Decrease in other liabilities | (56,800) | (43,600)
Other, net | (9,600) | 500
Net cash provided by (used in) operating activities | (648,700) | 310,900
Cash flows from investing activities |  |
Origination of loans held for investment | (507,400) | (1,144,900)
Principal payments received on loans held for investment | 528,000 | 995,700
Acquisition of loans held for investment, net | 0 | (3,600)
Acquisition of reverse mortgage subservicing agreements | 0 | (6,900)
Purchase of MSRs | (52,300) | (103,500)
Proceeds from sale of MSRs | 300 | 134,500
Proceeds from sale of advances | 5,100 | 800
Additions to premises and equipment | (1,800) | (2,200)
Purchase of real estate | (10,200) | (200)
Proceeds from sale of real estate | 8,100 | 4,400
Proceeds from sale of premises and equipment | 100 | 100
Distribution from (investment in) equity method investee, net | 7,600 |
Distribution from (investment in) equity method investee, net |  | (11,600)
Net cash used in investing activities | (22,500) | (137,300)
Cash flows from financing activities |  |
Repayment of advance match funded liabilities, net | (83,200) | (35,300)
Repayment of other financing liabilities | (45,700) | (57,600)
Proceeds from (repayment of) mortgage loan financing facilities, net | 816,000 | (305,800)
Proceeds from MSR financing facilities | 443,400 | 277,700
Repayment of MSR financing facilities | (531,800) | (188,900)
Repurchase and repayment of Senior notes | 0 | (23,600)
Payment of debt issuance costs | (3,400) | (1,200)
Proceeds from other financing liabilities - Sale of MSRs accounted for as secured financing | 88,300 | 66,200
Proceeds from other financing liabilities - Excess Servicing Spread (ESS) liability | 68,700 | 0
Proceeds from sale of Home Equity Conversion Mortgages (HECM, or reverse mortgages) accounted for as a financing (HMBS-related borrowings) | 502,300 | 1,149,900
Repayment of HMBS-related borrowings | (525,100) | (993,500)
Net cash provided by (used in) financing activities | 729,500 | (114,400)
Net increase in cash, cash equivalents and restricted cash | 58,300 | 59,100
Cash, cash equivalents and restricted cash at beginning of year | 274,200 | 263,400
Cash, cash equivalents and restricted cash at end of period | 332,500 | 322,600
Supplemental non-cash investing and financing activities: |  |
Loans held for investment acquired at fair value | 0 | 224,100
HMBS-related borrowings assumed at fair value | 0 | (219,500)
Purchase price holdback | 0 | (900)
Net cash paid to acquire loans held for investment | 0 | 3,600
Right-of-use asset | (1,500) | 8,600
Lease liability | (1,500) | 8,600
Transfers of loans held for sale to real estate owned (REO) | 11,500 | 400
Supplemental information - Sale and deconsolidation of subsidiary |  |
Cash and cash equivalents | 213,400 | 255,900
Debt service accounts | 71,200 | 13,600
Other restricted cash | 47,900 | 53,100
Total cash, cash equivalents and restricted cash reported in the statements of cash flows | 332,500 | 322,600
Repurchase of common stock | $ 0 | $ (2,300)

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