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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 25, 2022 | Jun. 26, 2021
Cash flows from operating activities |  |
Consolidated net income | $ 366,772 | $ 176,170
Reconciliation of consolidated net income to net cash provided by operating activities: |  |
Depreciation and amortization | 22,322 | 22,975
Stock-based compensation expense | 5,171 | 4,817
Provision for doubtful accounts receivable | 151 | 1,280
(Income) loss from unconsolidated affiliates | (5,012) | 2,668
Redemption premium | 0 | 5,674
Gain on disposals of properties | (6,800) | (819)
Deferred income tax (benefit) expense | (373) | 3,252
Changes in assets and liabilities, net of effects of businesses acquired and sold: |  |
Receivables | (146,438) | (190,944)
Inventories | (49,354) | (63,949)
Other assets | (6,095) | (5,482)
Current liabilities | 28,906 | 50,456
Other liabilities | (4,283) | 3,429
Other, net | (433) | (247)
Net cash provided by operating activities | 204,534 | 9,280
Cash flows from investing activities |  |
Capital expenditures | (23,248) | (17,978)
Acquisition of businesses, net of cash acquired | 0 | (13,935)
Payment received for (issuance of) notes receivable | 0 | 8,539
Proceeds from sales of assets | 7,561 | 1,730
Dividends from unconsolidated affiliates | 1,609 | 0
Net cash used in investing activities | (14,078) | (21,644)
Cash flows from financing activities |  |
Dividends paid to stockholders of Mueller Industries, Inc. | (27,968) | (14,546)
Repurchase of common stock | (33,469) | 0
Issuance of debt | 0 | 425,000
Repayments of debt | (111) | (400,497)
Issuance of debt by consolidated joint ventures, net | 360 | 463
Net cash (used) received to settle stock-based awards | (95) | 414
Debt issuance costs | 0 | (1,111)
Net cash (used in) provided by financing activities | (61,283) | 9,723
Effect of exchange rate changes on cash | (2,234) | 987
Increase (decrease) in cash, cash equivalents, and restricted cash | 126,939 | (1,654)
Cash, cash equivalents, and restricted cash at the beginning of the period | 90,376 | 127,376
Cash, cash equivalents, and restricted cash at the end of the period | $ 217,315 | $ 125,722

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