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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 29, 2012 | Dec. 31, 2011 | Dec. 25, 2010
Operating activities: |  |  |
Consolidated net income | $ 83,673 | $ 87,086 | $ 87,535
Reconciliation of net income to net cash provided by operating activities: |  |  |
Depreciation | 30,326 | 35,966 | 39,656
Amortization of intangibles | 1,169 | 899 | 708
Amortization of debt issuance costs | 438 | 397 | 288
Stock-based compensation expense | 6,136 | 3,482 | 2,877
Insurance settlements | (1,500) | 0 | (22,736)
Insurance proceeds - noncapital related | 14,250 | 10,000 | 5,561
Income tax benefit from exercise of stock options | (2,528) | (853) | (145)
Deferred income taxes | (1,284) | (4,190) | (6,627)
Doubtful accounts receivable | 837 | (229) | 4,763
Loss (gain) on disposal of properties | 1,411 | (202) | 756
Changes in assets and liabilities, net of businesses acquired: |  |  |
Receivables | (23,690) | 28,716 | (46,494)
Inventories | (4,834) | (15,678) | (17,248)
Other assets | (14,985) | 460 | 2,974
Current liabilities | 8,368 | 7,966 | 4,913
Other liabilities | 9,345 | (1,593) | (623)
Other, net | 1,165 | 1,522 | 199
Net cash provided by operating activities | 108,297 | 153,749 | 56,357
Investing activities: |  |  |
Capital expenditures | (56,825) | (18,751) | (18,678)
Acquisition of businesses | (11,561) | (6,882) | (2,021)
Proceeds from sales of properties | 517 | 1,984 | 71
Net withdrawals from (deposits into) restricted cash balances | 9,243 | (3,055) | (156)
Insurance proceeds | 42,250 | 0 | 18,798
Net cash used in investing activities | (16,376) | (26,704) | (1,986)
Financing activities: |  |  |
Repayments of long-term debt | (149,176) | (750) | 0
Repurchase of common stock | (427,446) | 0 | 0
Dividends paid to stockholders of Mueller Industries, Inc. | (14,891) | (15,146) | (15,074)
Dividends paid to noncontrolling interests | 0 | 0 | (741)
(Repayment) issuance of debt by joint venture, net | (14,429) | 6,162 | 6,848
Issuance of long-term debt | 200,000 | 0 | 0
Net cash (used) received to settle stock-based awards | (4,181) | 3,879 | 2,428
Income tax benefit from exercise of stock options | 2,528 | 853 | 145
Debt issuance costs | (1,053) | (1,942) | 0
Net cash used in financing activities | (408,648) | (6,944) | (6,394)
Effect of exchange rate changes on cash | 1,499 | (78) | 161
(Decrease) increase in cash and cash equivalents | (315,228) | 120,023 | 48,138
Cash and cash equivalents at the beginning of the year | 514,162 | 394,139 | 346,001
Cash and cash equivalents at the end of the year | $ 198,934 | $ 514,162 | $ 394,139

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 95-13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 22 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 + Details
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