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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 27, 2021 | Mar. 28, 2020
Cash flows from operating activities |  |
Consolidated net income | $ 65,238 | $ 33,951
Reconciliation of consolidated net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 11,775 | 11,119
Stock-based compensation expense | 2,109 | 1,985
Provision for doubtful accounts receivable | 1,631 | 1,100
Loss from unconsolidated affiliates | 1,649 | 6,115
(Gain) loss on disposals of properties | (936) | 32
Impairment charges | 0 | 3,035
Deferred income tax expense | 142 | 213
Changes in assets and liabilities, net of effects of businesses acquired: |  |
Receivables | (89,972) | (46,291)
Inventories | (45,590) | 17,450
Other assets | 1,230 | 8,010
Current liabilities | 33,941 | (10,821)
Other liabilities | (3,703) | (1,643)
Other, net | (95) | 3,796
Net cash (used in) provided by operating activities | (22,581) | 28,051
Cash flows from investing activities |  |
Capital expenditures | (9,227) | (17,094)
Acquisition of businesses, net of cash acquired | (14,029) | (15,407)
Proceeds from sales of assets | 1,730 | 0
Net cash used in investing activities | (21,526) | (32,501)
Cash flows from financing activities |  |
Repurchase of common stock | 0 | (5,574)
Issuance of debt | 100,000 | 110,000
Repayments of debt | (35,288) | (20,572)
Issuance of debt by consolidated joint ventures, net | 45 | 189
Net cash received to settle stock-based awards | 221 | 464
Net cash provided by financing activities | 64,978 | 84,507
Effect of exchange rate changes on cash | 784 | (6,135)
Increase in cash, cash equivalents, and restricted cash | 21,655 | 73,922
Cash, cash equivalents, and restricted cash at the beginning of the period | 127,376 | 98,042
Cash, cash equivalents, and restricted cash at the end of the period | $ 149,031 | $ 171,964

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