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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 27, 2014 | Sep. 28, 2013
Cash flows from operating activities |  |
Consolidated net income | $ 84,485 | $ 158,269
Reconciliation of consolidated net income to net cash provided by operating activities: |  |
Depreciation and amortization | 25,888 | 24,583
Stock-based compensation expense | 4,957 | 4,560
Insurance settlements | 0 | (106,332)
Insurance proceeds - noncapital related | 0 | 32,395
Gain on sale of plastic fittings manufacturing assets | 0 | (39,765)
Gain on disposal of properties | (1,146) | (3,316)
Impairment charges | 0 | 4,304
Deferred income taxes | (6,908) | 14,152
Income tax benefit from exercise of stock options | (829) | (670)
Changes in assets and liabilities, net of business acquired: |  |
Receivables | (62,854) | (38,370)
Inventories | (14,868) | (4,566)
Other assets | (15,272) | 4,886
Current liabilities | (8,675) | 19,649
Other liabilities | (797) | (297)
Other, net | 223 | 508
Net cash provided by operating activities | 4,204 | 69,990
Cash flows from investing activities |  |
Capital expenditures | (28,406) | (33,402)
Acquisition of business | (30,137) | 0
Insurance proceeds for property and equipment | 0 | 29,910
Net withdrawals from (deposits into) restricted cash balances | 2,507 | (2,473)
Proceeds from sales of assets | 4,920 | 64,966
Net cash (used in) provided by investing activities | (51,116) | 59,001
Cash flows from financing activities |  |
Dividends paid to stockholders of Mueller Industries, Inc. | (12,606) | (10,449)
Debt issuance cost | 0 | (50)
Issuance of long-term debt, net | 12,008 | 0
(Repayment) issuance of debt by joint venture, net | (3,170) | 4,940
Net cash used to settle stock-based awards | (887) | (337)
Repurchase of common stock | (58) | 0
Repayments of long-term debt | (800) | (750)
Income tax benefit from exercise of stock options | 829 | 670
Net cash used in financing activities | (4,684) | (5,976)
Effect of exchange rate changes on cash | (346) | 228
(Decrease) increase in cash and cash equivalents | (51,942) | 123,243
Cash and cash equivalents at the beginning of the period | 311,800 | 198,934
Cash and cash equivalents at the end of the period | $ 259,858 | $ 322,177

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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 operating activities. It excludes insurance settlements classified as investing cash flows, for example, insurance settlements related to fixed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3337-108585 + Details
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Period Type: | duration

X
- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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Period Type: | duration

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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 Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: 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=31042434&loc=d3e3179-108585 + Details
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Period Type: | duration

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 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 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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