Hff, Inc. (HF) Cash Flow Statement

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Net income	49.74M
Stock based compensation	8.94M
Deferred taxes	14.07M
Decrease in payable under the tax receivable agreement
Property and equipment	2.38M
Intangibles	6.25M
Gain on sale or disposition of assets, net	-12.19M
Mortgage service rights assumed
Proceeds from sale of mortgage servicing rights	2.27M
Restricted cash
Accounts receivable	-913K
(Receivable from) /payable to affiliates	4K
Payable under the tax receivable agreement	1.03M
Mortgage notes receivable	-505.9M
Net borrowings on warehouse line of credit	505.9M
Prepaid taxes, prepaid expenses and other current assets	-1.87M
Other noncurrent assets	-3.31M
Accrued compensation and related taxes	-9.6M
Accounts payable	-201K
Other accrued liabilities	-10.1M
Other long-term liabilities	1.34M
Net cash provided by operating activities
Purchases of property and equipment	-4.01M
Net cash used in investing activities
Payments on long-term debt	-415K
Treasury stock	-2.98M
Distributions to noncontrolling interest
Net cash used in financing activities
Net increase in cash	-42.1M
Cash and cash equivalents, beginning of period	233.9M
Cash and cash equivalents, end of period	191.8M

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