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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 25, 2021 | Dec. 26, 2020
Operating activities: |  |  |
Consolidated net income | $ 662,820 | $ 475,124 | $ 143,649
Reconciliation of consolidated net income to net cash provided by operating activities: |  |  |
Depreciation | 38,157 | 39,120 | 38,715
Amortization of intangibles | 5,574 | 6,270 | 6,128
Amortization of debt issuance costs | 357 | 265 | 319
(Income) loss from unconsolidated affiliates | (10,111) | 157 | 10,219
Insurance proceeds - noncapital related | 1,646 | 0 | 0
Redemption premium | 0 | 5,674 | 0
Stock-based compensation expense | 17,801 | 9,822 | 8,570
Provision for doubtful accounts receivable | 323 | 1,216 | 1,208
Non-cash pension plan termination expense | 0 | 0 | 11,642
(Gain) loss on disposals of assets | (6,373) | (769) | 132
Gain on sale of businesses | 0 | (57,760) | 0
Impairment charges | 0 | 2,829 | 3,771
Deferred income tax (benefit) expense | (3,880) | 7,413 | (4,046)
Changes in assets and liabilities, net of effects of businesses acquired and sold: |  |  |
Receivables | 82,713 | (124,708) | (76,404)
Inventories | (24,189) | (119,514) | 5,207
Other assets | (8,971) | 919 | 20,609
Current liabilities | (26,633) | 73,755 | 74,097
Other liabilities | (7,564) | (5,467) | (1,142)
Other, net | 2,273 | (2,645) | 2,399
Net cash provided by operating activities | 723,943 | 311,701 | 245,073
Investing activities: |  |  |
Proceeds from sale of assets, net of cash transferred | 7,850 | 2,302 | 181
Purchase of short-term investments | (217,863) | 0 | 0
Acquisition of businesses, net of cash acquired | 0 | (30,206) | (72,648)
Proceeds from sale of business, net of cash sold | 0 | 81,884 | 0
Capital expenditures | (37,639) | (31,833) | (43,885)
Payment received for (issuance of) notes receivable | 0 | 8,539 |
Payment received for (issuance of) notes receivable |  |  | (9,270)
Insurance proceeds - capital related | 3,354 | 0 | 0
Dividends from unconsolidated affiliates | 2,295 | 0 | 0
Investments in unconsolidated affiliates | 0 | (1,613) | 0
Net cash (used in) provided by investing activities | (242,003) | 29,073 | (125,622)
Financing activities: |  |  |
Dividends paid to stockholders of Mueller Industries, Inc. | (55,787) | (29,137) | (22,341)
Dividends paid to noncontrolling interests | (7,248) | (9,722) | 0
Issuance of long-term debt | 0 | 595,000 | 190,038
Repayments of long-term debt | (204) | (920,610) | (246,898)
Issuance (repayment) of debt by consolidated joint ventures, net | 67 | (5,113) | (259)
Repurchase of common stock | (38,054) | (4,864) | (5,574)
Payment of contingent consideration | 0 | (1,250) | (7,000)
Net cash (used) received to settle stock-based awards | (1,429) | 85 | (230)
Debt issuance costs | 0 | (1,111) | 0
Net cash used in financing activities | (102,655) | (376,722) | (92,264)
Effect of exchange rate changes on cash | (4,365) | (1,052) | 2,147
Increase (decrease) in cash, cash equivalents, and restricted cash | 374,920 | (37,000) | 29,334
Cash, cash equivalents, and restricted cash at the beginning of the year | 90,376 | 127,376 | 98,042
Cash, cash equivalents, and restricted cash at the end of the year | $ 465,296 | $ 90,376 | $ 127,376

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