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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 26, 2015 | Sep. 27, 2014
Cash flows from operating activities |  |
Consolidated net income | $ 74,297 | $ 84,485
Reconciliation of consolidated net income to net cash provided by operating activities: |  |
Depreciation and amortization | 25,132 | 25,888
Stock-based compensation expense | 4,611 | 4,957
Equity in losses of unconsolidated subsidiary | 2,191 | 0
Gain on disposal of assets | (14,875) | (1,146)
Impairment charges | 570 | 0
Deferred income taxes | (8,262) | (6,908)
Income tax benefit from exercise of stock options | (953) | (829)
Changes in assets and liabilities, net of businesses acquired: |  |
Receivables | 5,249 | (62,854)
Inventories | 29,901 | (14,868)
Other assets | 4,302 | (15,272)
Current liabilities | (27,580) | (8,675)
Other liabilities | 740 | (797)
Other, net | 145 | 223
Net cash provided by operating activities | 95,468 | 4,204
Cash flows from investing activities |  |
Capital expenditures | (22,502) | (28,406)
Acquisition of businesses, net of cash acquired | (107,405) | (30,137)
Net withdrawals from restricted cash balances | 1,822 | 2,507
Investment in unconsolidated subsidiary | (65,900) | 0
Proceeds from sales of assets | 5,521 | 4,920
Net cash used in investing activities | (188,464) | (51,116)
Cash flows from financing activities |  |
Dividends paid to stockholders of Mueller Industries, Inc. | (12,669) | (12,606)
Issuance of long-term debt | 0 | 12,008
Repayment of debt by joint venture, net | (21,597) | (3,170)
Net cash used to settle stock-based awards | (718) | (887)
Repurchase of common stock | 0 | (58)
Repayments of long-term debt | (750) | (800)
Income tax benefit from exercise of stock options | 953 | 829
Net cash used in financing activities | (34,781) | (4,684)
Effect of exchange rate changes on cash | (3,612) | (346)
Decrease in cash and cash equivalents | (131,389) | (51,942)
Cash and cash equivalents at the beginning of the period | 352,134 | 311,800
Cash and cash equivalents at the end of the period | $ 220,745 | $ 259,858

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- 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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- 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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- 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 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 + Details
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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 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: 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 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=56944662&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=56944662&loc=d3e3602-108585 + Details
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