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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 25, 2021 | Sep. 26, 2020
Cash flows from operating activities |  |
Consolidated net income | $ 348,426 | $ 106,395
Reconciliation of consolidated net income to net cash provided by operating activities: |  |
Depreciation and amortization | 33,932 | 33,127
Stock-based compensation expense | 7,228 | 6,332
Provision for doubtful accounts receivable | 1,310 | 953
(Income) loss from unconsolidated affiliates | (131) | 20,213
Redemption premium | 5,674 | 0
(Gain) loss on disposals of properties | (1,135) | 144
Gain on sale of businesses | (54,759) | 0
Impairment charges | 2,568 | 3,035
Deferred income tax expense (benefit) | 6,304 | (836)
Changes in assets and liabilities, net of effects of businesses acquired and sold: |  |
Receivables | (155,103) | (45,530)
Inventories | (96,505) | 41,598
Other assets | (9,335) | 9,053
Current liabilities | 85,523 | 25,913
Other liabilities | 8,335 | (5,813)
Other, net | (851) | 2,294
Net cash provided by operating activities | 181,481 | 196,878
Cash flows from investing activities |  |
Capital expenditures | (25,547) | (29,204)
Acquisition of businesses, net of cash acquired | (13,935) | (72,648)
Proceeds from sale of businesses, net of cash sold | 74,250 | 0
Investments in unconsolidated affiliates | (1,613) | 0
Payment received for (issuance of) notes receivable | 8,539 |
Payment received for (issuance of) notes receivable |  | (9,155)
Proceeds from sales of assets | 2,124 | 12
Net cash provided by (used in) investing activities | 43,818 | (110,995)
Cash flows from financing activities |  |
Dividends paid to stockholders of Mueller Industries, Inc. | (21,846) | (16,754)
Dividends paid to noncontrolling interests | (9,722) | 0
Repurchase of common stock | 0 | (5,574)
Payment of contingent consideration | (1,250) | (7,000)
Issuance of debt | 475,000 | 150,027
Repayments of debt | (680,572) | (186,492)
Repayment of debt by consolidated joint ventures, net | (4,865) | (299)
Net cash received (used) to settle stock-based awards | 219 |
Net cash received (used) to settle stock-based awards |  | (160)
Debt issuance costs | (1,111) | 0
Net cash used in financing activities | (244,147) | (66,252)
Effect of exchange rate changes on cash | (377) | (3,294)
(Decrease) increase in cash, cash equivalents, and restricted cash | (19,225) | 16,337
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 | $ 108,151 | $ 114,379

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