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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 01, 2023 | Mar. 26, 2022
Cash flows from operating activities |  |
Consolidated net income | $ 175,093 | $ 159,248
Reconciliation of consolidated net income to net cash provided by operating activities: |  |
Depreciation and amortization | 10,746 | 10,930
Stock-based compensation expense | 5,637 | 2,573
Provision for doubtful accounts receivable | (15) | 125
Loss (income) from unconsolidated affiliates | 984 | (124)
Gain on disposals of properties | (115) | (5,507)
Deferred income tax expense | 372 | 258
Changes in assets and liabilities: |  |
Receivables | (111,547) | (116,610)
Inventories | (581) | (40,803)
Other assets | (17,950) | 314
Current liabilities | 50,842 | 54,344
Other liabilities | (2,275) | (1,752)
Other, net | 427 | (137)
Net cash provided by operating activities | 111,618 | 62,859
Cash flows from investing activities |  |
Capital expenditures | (7,556) | (5,259)
Insurance proceeds - capital related | 8,000 | 0
Proceeds from the maturity of short term investments | 50,000 | 0
Proceeds from sales of assets | 118 | 6,219
Dividends from unconsolidated affiliates | 644 | 959
Net cash provided by investing activities | 51,206 | 1,919
Cash flows from financing activities |  |
Dividends paid to stockholders of Mueller Industries, Inc. | (16,729) | 0
Repurchase of common stock | 0 | (3,972)
Repayments of debt | (56) | (56)
Issuance of debt by consolidated joint ventures, net | 297 | 0
Net cash used to settle stock-based awards | (2,611) | (230)
Net cash used in financing activities | (19,099) | (4,258)
Effect of exchange rate changes on cash | 2,573 | 301
Increase in cash, cash equivalents, and restricted cash | 146,298 | 60,821
Cash, cash equivalents, and restricted cash at the beginning of the period | 465,296 | 90,376
Cash, cash equivalents, and restricted cash at the end of the period | $ 611,594 | $ 151,197

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