Ditech holding corporation (DHCP)
CashFlow / Quarterly
Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Operating activities
Net income (loss)

-73,838

-36,637

-40,470

-54,149

-212,965

-124,133

-94,309

4,508

42,074

-213,267

-489,963

-172,702

-117,135

-76,928

-38,119

-31,008

-43,973

-70,803

-12,929

17,377

9,797

72,689

143,232

27,749

-34,108

6,411

428

5,135

-1,034

-65,458

-3,395

3,490

Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Net fair value gains on reverse loans and related HMBS obligations

25,069

22,613

-1,738

889

18,035

1,810

7,872

14,702

-2,463

18,627

7,650

35,208

8,032

52,644

6,815

30,774

40,532

25,268

26,936

17,236

26,387

30,476

26,731

36,788

-

-

-

-

-

-

-

-

Amortization of servicing rights

842

1,542

2,659

2,488

1,985

5,018

9,926

5,025

8,743

5,822

2,625

4,611

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of servicing rights

57,350

22,774

-3,460

20,343

63,220

82,796

66,714

53,516

-119,633

86,036

187,493

326,580

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of servicing rights related liabilities

-

-

-

-

-

-

-

-

5,032

-4,238

5,533

7,191

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of servicing rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,013

-

10,222

10,188

11,117

9,271

10,779

11,209

11,324

12,652

11,683

13,211

12,915

-

-

-

-

Change in fair value of servicing rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-129,235

-

-50,836

-83,552

-47,634

-21,241

25,297

22,927

21,075

-

-

-

-

-

-

-

-

Change in fair value of servicing rights related liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

763

-

-3

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of charged-off loans

3,991

5,638

1,668

265

3,438

528

1,735

10,133

2,935

3,485

3,357

10,939

2,181

7,638

8,656

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-Residual Trusts net fair value losses (gains)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,485

-589

-735

-

-

-

-

-

-

-

-

Other net fair value (gains) losses

-1,012

145

4,341

1,180

-288

2,761

-9,289

3,363

579

-4,851

-2,209

-4,606

1,801

-1,028

1,187

-3,642

981

14,227

-976

-5,702

-1,520

-170

-687

-4,087

-804

339

-2,667

699

-

-

-

-

Accretion of discounts on residential loans and advances

26

27

14

29

734

882

871

928

913

894

917

928

829

1,080

1,613

3,608

3,783

4,020

3,953

3,988

4,515

4,336

4,563

4,577

3,631

5,881

4,790

3,485

3,251

3,500

3,598

3,363

Accretion of discounts on debt and amortization of deferred debt issuance costs

8,134

6,912

7,611

3,468

27,817

8,406

7,816

7,740

7,798

9,420

8,231

7,964

7,349

8,568

7,710

7,785

19,207

4,898

4,900

4,778

6,200

5,400

5,224

4,856

6,923

3,042

2,788

2,847

2,841

2,716

282

311

Amortization of other deferred debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,590

1,643

2,018

2,384

2,300

1,816

410

-

-

-

-

-

-

-

-

Amortization of servicing advance liabilities deferred issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,724

2,888

498

-

-

-

-

-

-

-

-

-

-

-

-

Provision for loan losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,726

-

-

-

-

-

-

-

-

Provision for uncollectible advances

29,304

5,025

2,879

2,611

14,814

14,312

12,820

9,666

33,954

8,419

13,798

8,558

13,401

11,093

16,208

11,977

34,323

7,566

21,132

12,683

17,983

9,216

5,894

4,900

-

-

-

-

-

-

-

-

Depreciation and amortization of premises and equipment and intangible assets

8,682

10,598

8,384

4,694

10,049

9,741

10,042

10,932

13,883

16,580

14,540

14,423

15,757

20,646

16,093

16,632

17,768

17,918

18,391

18,644

19,323

17,757

17,614

16,333

-

-

-

-

-

-

-

-

Losses on extinguishments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

95

Provision for loan losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,596

1,957

1,569

-

1,450

148

1

Depreciation and amortization of premises and equipment and intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,087

11,814

12,019

-

11,431

180

180

Non-Residual Trusts losses on real estate owned, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-363

-2,166

1,642

-

-

-

-

-

-

-

-

Losses (gains) on real estate owned, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

136

276

749

-

-572

2,687

-248

1,112

1,865

-1,467

-821

-

-

-

-

Change in contingent earn-out payment liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

338

Losses on real estate owned, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

629

Provision (benefit) for deferred income taxes

1,773

187

220

246

-5,417

244

1,704

-330

61,511

-40,689

131,371

-40,819

-168,208

-49,541

27,018

-5,595

-9,637

-9,539

-25,158

8,926

41,989

36,170

30,706

-11,447

-9,475

-4,218

-8,708

28

-10,585

49,270

60

-3

Share-based compensation

483

635

1,373

0

73

793

481

865

-1,088

1,951

4,846

859

6,592

5,916

5,006

3,423

2,962

3,270

4,808

3,493

3,210

3,259

3,852

2,690

2,976

2,867

3,614

4,749

2,283

1,436

903

557

Net gains on sales of loans

42,706

47,284

43,202

28,518

66,477

73,013

70,545

74,356

102,781

122,014

100,176

84,477

92,996

116,218

119,399

125,227

86,012

127,515

144,611

104,034

130,870

153,710

235,949

78,445

-

-

-

-

-

-

-

-

Non-cash reorganization items

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash fresh start accounting adjustments

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and intangible assets impairment

12,700

0

1,000

9,960

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of investments

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-2,803

11,762

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of business

0

0

0

0

0

0

7

67,727

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,059

3,164

-1,207

-4,261

1,200

-7,130

-1,531

396

-1,635

-19,370

-1,678

1,687

543

-286

132

128

89

Other

9,685

5,920

-3,951

223

2,152

3,406

2,102

2,506

-

-12,030

2,468

3,622

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases and originations of residential loans held for sale

4,043,661

3,434,976

2,695,465

1,647,001

2,814,077

3,791,405

4,335,639

5,187,091

5,500,659

5,475,193

4,919,790

5,158,411

5,784,415

7,085,813

7,438,677

5,633,936

5,150,089

5,690,907

4,453,761

3,583,548

4,783,408

6,076,816

4,848,332

433,017

-

-

-

-

-

-

-

-

Proceeds from sales of and payments on residential loans held for sale

3,916,503

3,443,983

2,768,637

1,332,307

3,115,712

3,995,514

4,536,206

5,301,187

5,548,763

5,621,907

4,816,987

5,422,461

5,730,297

7,467,470

7,049,318

5,649,119

5,160,605

5,841,419

4,000,976

4,039,387

5,239,066

6,525,373

3,547,778

227,701

-

-

-

-

-

-

-

-

Changes in assets and liabilities
Decrease (increase) in receivables

17,295

2,807

-10,575

-34,242

-13,101

5,345

-64,211

-8,812

74,416

-55,340

37,568

25,051

-33,484

-8,768

12,100

34,348

1,633

-46,577

21,751

-44,223

58,566

-12,142

8,754

9,092

26,092

-7,239

8,509

-179

9,949

8,786

-61

-2,086

Decrease in servicer and protective advances

3,269

-89,358

-67,958

-71,340

-21,678

-49,372

-77,176

-180,432

-71,205

-27,075

-275,501

-6,517

75,518

-8,965

-66,211

-136,173

128,109

76,847

53,253

31,255

224,130

150,437

685,584

9,226

38,226

4,098

-2,207

-14,196

3,854

-5,674

-893

-1,351

Decrease (increase) in other assets

17,671

-458

-19,740

-1,123

-6,989

33,790

3,334

7,418

-99,158

71,574

1,949

9,201

-20,397

7,790

-14,428

-2,758

14,748

-12,176

15,142

-382

-52,610

57,516

4,981

4,440

525

-446

1,090

-415

349

2,474

387

-299

Increase (decrease) in payables and accrued liabilities

-44,225

15,408

-25,741

-35,883

56,713

-29,529

-33,071

-82,751

-34,054

94,554

-31,717

-53,212

56,227

-47,611

-28,594

25,914

-18,353

105,108

40,169

-59,906

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in payables and accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

267,872

54,505

-

-35,049

-1,796

-11,843

13,226

50,726

10,301

-1,427

Increase (decrease) in servicer payables

15,038

11,698

2,943

4,275

-229,974

202,968

5,726

-8,273

5,219

-11,009

30,449

673

3,952

7,178

-6,757

5,459

-32,433

-1,237

223

-7,394

3,038

448

-663

897

2,044

4,402

2,495

-4,179

-

-

-

-

Cash flows provided by operating activities

-

-

-

-

-

-

-

-

-

65,127

107,310

202,735

-162,607

383,270

-389,806

121,050

-210,818

80,390

-481,394

407,552

229,999

14,006

-1,844,883

-209,597

-

-

-

-

-

-

-

-

Cash flows provided by (used in) operating activities

-239,459

64,371

77,405

-280,594

17,880

309,374

256,830

128,117

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,451

11,078

42,482

-

64,662

5,324

3,589

Investing activities
Purchases and originations of reverse loans held for investment

58,861

61,528

67,398

30,962

80,737

85,084

86,679

130,269

243,408

268,655

203,649

181,167

211,348

337,505

494,072

428,350

463,379

325,867

392,837

323,132

653,315

502,935

800,203

1,064,484

594,315

-2,064

919

1,145

-45,582

788

0

44,794

Principal payments and proceeds received on reverse loans held for investment

-

374,906

354,262

155,667

-

427,986

280,741

277,262

-

297,019

275,734

197,883

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments and proceeds received on reverse loans held for investment

1,419,076

132,706

79,906

9,864

1,360,025

23,346

23,697

23,981

1,053,029

24,000

22,913

22,325

778,770

23,396

-82,529

152,195

166,645

147,236

134,050

100,729

127,580

103,093

89,447

52,255

29,658

-81,813

41,369

40,444

-90,232

41,275

25,460

23,497

Payments received on charged-off loans held for investment

3,376

3,584

3,969

2,492

3,780

4,012

4,180

5,025

5,233

5,285

5,542

7,000

6,526

7,610

5,877

6,372

6,306

6,568

2,055

0

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments received on mortgage loans held for investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41,427

-

42,084

41,175

38,770

-

28,391

27,551

25,970

-

-

-

-

-

-

-

-

Principal payments received on mortgage loans related to Non-Residual Trusts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,992

15,299

15,225

-

-

-

-

-

-

-

-

Payments received on charged-off loans held for investment

3,376

3,584

3,969

2,492

3,780

4,012

4,180

5,025

5,233

5,285

5,542

7,000

6,526

7,610

5,877

6,372

6,306

6,568

2,055

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments received on receivables related to Non-Residual Trusts

229

502

1,032

833

4,594

3,981

2,540

3,754

1,880

2,219

2,054

1,957

1,934

1,694

1,833

2,020

1,795

1,980

2,466

3,230

3,425

3,238

4,000

4,141

-

-

-

-

-

-

-

-

Payments received on receivables related to Non-Residual Trusts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,130

4,441

-

-

-

-

Cash proceeds from sales of real estate owned, net related to Residual Trusts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,241

2,175

1,466

-

-

-

-

-

-

-

-

Proceeds from sales of real estate owned, net

22,909

34,563

40,512

26,446

38,198

33,433

38,237

34,344

29,500

29,667

30,515

21,409

19,755

19,404

19,833

17,711

19,960

12,953

10,957

11,436

22,977

5,310

5,547

4,590

-

-

-

-

-

-

-

-

Cash proceeds from sales of real estate owned, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,697

3,762

-

-

-

-

Cash proceeds from sales of real estate owned, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

756

Purchases of premises and equipment

1,403

1,174

864

769

2,519

1,310

1,843

469

3,738

6,490

10,985

11,653

11,055

6,958

6,062

3,686

4,227

4,388

8,434

4,524

12,219

9,180

12,000

5,240

5,355

2,266

2,540

1,247

3,315

2,953

17

2

Decrease in restricted cash and cash equivalents

-

-

-

-

-

-

-

-

832

550

-1,280

-9,048

-2,180

-3,925

-2,872

-242

-6,511

-2,401

2,282

-4,703

1,324

-25,593

32,995

-570

10,696

-42,007

-4,249

-5,772

-3,390

50,006

-67

1,369

Payments for acquisitions of businesses, net of cash acquired

-

-

-

-

-

-

-

-

1,119

0

0

1,947

358

1,927

1

2,809

1,754

27,352

126,043

41,912

14,199

0

0

478,084

-

-

-

-

-

-

-

-

Acquisitions of servicing rights, net

-

-

-

-

-

-

-

-

2,093

-709

1,839

6,571

30,999

44,468

135,357

53,919

95,843

71,531

110,087

-8,843

236,310

23,559

232,306

304,990

-

-

-

-

-

-

-

-

Proceeds from sales of servicing rights, net

105,933

15,604

74,105

11,836

57,529

40,955

9,144

29,673

245,429

15,621

19,920

0

-

-

-

-

-9,499

9,499

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of business

0

0

0

0

0

0

7

131,067

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of investment

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

14,376

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other

921

-7,475

29

497

2,124

974

341

-8,611

984

1,491

1,837

337

4,439

4,292

856

-13,098

-22,517

6,607

4,512

450

13,045

201

1,057

-138

563

1,888

118

182

-

-

-

-

Cash flows provided by investing activities

-

-

-

-

-

-

-

-

-

97,334

139,648

57,947

46,648

-105,748

-154,525

-241,323

-310,740

-220,520

-510,544

-202,307

-741,081

-352,017

-934,542

-1,748,443

-

-

-

-

-

-

-

-

Cash flows provided by investing activities

865,272

386,094

421,760

174,910

481,650

427,745

259,858

382,979

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

86,525

50,868

51,845

-

-1,007,679

25,962

-21,912

Financing activities
Proceeds from issuance of corporate debt, net of debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,045,963

47,587

198,969

813,744

-

-

-

-

-

-

-

-

Payments on corporate debt

78,671

16,333

55,141

7,500

65,625

100,000

0

21,285

31,037

135

135

210

-49,643

54,130

4,142

4,272

4,070

4,257

4,320

4,573

300,871

22,936

19,504

19,620

10,680

21,540

21,537

21,535

-

-

-

-

Payments on mortgage-backed debt related to Residual Trusts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,734

28,085

27,600

-

-

-

-

-

-

-

-

Payments on mortgage-backed debt related to Non-Residual Trusts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,633

22,432

21,865

-

-

-

-

-

-

-

-

Extinguishments and settlement of debt

-

-

-

-

-

-

-

-

-

24,710

0

6,327

79,877

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from securitizations of reverse loans

59,898

68,033

71,032

52,983

88,406

97,775

123,695

154,316

275,446

274,604

207,160

202,947

240,122

431,125

493,786

457,448

457,642

320,326

394,385

445,046

593,513

638,705

942,124

1,041,754

-

-

-

-

-

-

-

-

Payments on HMBS related obligations

602,805

617,091

619,913

212,521

571,848

530,144

490,044

400,693

412,655

368,042

319,665

271,013

286,011

273,259

270,405

195,783

197,746

171,622

150,173

117,731

138,921

115,098

97,582

57,730

-

-

-

-

-

-

-

-

Issuances of servicing advance liabilities

22,059

17,374

65,886

350,873

574,092

229,059

351,468

328,341

652,755

710,933

373,876

441,924

1,360,920

286,411

250,171

175,725

1,370,714

317,321

349,025

262,870

320,114

67,683

811,922

404,553

59,630

57,297

72,177

74,729

-

-

-

-

Payments on servicing advance liabilities

30,359

95,703

125,847

373,806

601,093

264,103

470,297

449,636

891,224

690,280

574,137

469,835

1,337,855

322,647

289,657

256,806

1,053,560

309,031

305,051

237,689

182,988

-28,848

317,236

261,774

58,504

68,335

66,719

77,150

75,448

86,180

0

3,254

Net change in warehouse borrowings related to mortgage loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29,235

9,293

-59,992

488,334

-361,909

-358,285

-281,001

1,322,118

246,183

-

-

-

-

-

-

-

-

Net change in warehouse borrowings related to mortgage loans

-

-16,374

-38,799

320,327

-

-218,335

-58,906

-116,795

-

-87,588

154,709

-214,510

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in warehouse borrowings related to reverse loans

-102,233

187,493

230,265

62,011

59,398

64,529

296,355

8,117

-155,071

53,695

39,605

75,910

50,127

-83,292

7,940

-18,648

34,241

42,198

11,567

-72,339

79,089

-103,801

-101,807

27,682

-

-

-

-

-

-

-

-

Proceeds from financing of servicing rights

-

-

-

-

-

-

-

-

4,565

4

26,770

2,968

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of servicing rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on servicing rights related liabilities

-

-

-

-

-

-

-

-

6,079

6,374

5,389

4,250

5,468

2,273

2,377

2,199

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on mortgage-backed debt

7,820

16,917

19,945

13,716

23,204

28,217

27,978

28,619

27,263

28,318

26,814

25,203

26,685

28,013

36,745

45,050

45,458

45,031

45,178

45,488

-

-

-

-

-

-

46,972

49,460

-

47,539

20,248

19,693

Payments on excess servicing spread liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,205

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other debt issuance costs paid

1,069

2,464

437

12,236

44,450

2,795

1,096

964

1,779

3,348

4,881

1,031

7,023

1,332

3,976

1,618

3,227

545

8,231

5,278

2,564

905

2,229

4,135

-

-

-

-

-

-

-

-

Mortgage-backed debt extinguishment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-1,338

Dividends and dividend equivalents paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

620

0

0

13,431

Excess tax benefits on share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,369

21

-

-

-

-

Proceeds from the exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

186

-

-

-

-

Proceeds from the issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

23

77

Repurchase and cancellation of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

423

-

-

-

-

Other

86

27

0

0

-113

283

-332

-1,441

22,346

-20,113

418

-462

-164

6,240

-19,751

556

-47,391

113

2,217

2,665

-1,994

2,031

1,062

-481

-

-

-

-

-

-

-

-

Cash flows used in financing activities

-

-

-

-

-

-

-

-

-

-189,672

-128,483

-269,092

50,186

-352,701

549,621

138,588

515,821

162,701

732,575

-134,426

597,612

210,746

2,687,320

2,140,711

-

-

-

-

-

-

-

-

Cash flows used in financing activities

-646,649

-491,955

-492,899

166,415

-736,957

-751,948

-277,135

-528,659

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-82,211

-62,317

-73,632

-

678,287

200,271

-37,639

Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents

-20,836

-41,490

6,266

60,731

-237,427

-14,829

239,553

-17,563

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-61,084

-27,211

118,475

-8,410

-65,773

-75,179

5,290

18,315

-5,737

22,571

-259,363

70,819

86,530

-127,265

-92,105

182,671

403,128

-137

-371

20,695

-6,478

-264,730

231,557

-55,962

Cash paid for interest

-

52,863

61,697

31,657

-

46,562

72,661

46,903

-

55,678

80,802

53,901

-

54,429

89,549

63,517

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash received for taxes

-

-481

-29

-285

-

3,675

-68,553

-5,591

-

-28,213

42

16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash received for taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,071

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-