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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 01, 2023 | Jun. 25, 2022
Cash flows from operating activities |  |
Consolidated net income | $ 354,644 | $ 366,772
Reconciliation of consolidated net income to net cash provided by operating activities: |  |
Depreciation and amortization | 21,252 | 22,322
Stock-based compensation expense | 12,459 | 5,171
Provision for doubtful accounts receivable | (80) | 151
Loss (income) from unconsolidated affiliates | 269 | (5,012)
Insurance proceeds - noncapital related | 9,854 | 0
Gain on disposals of properties | (141) | (6,800)
Unrealized gain on short-term investments | 20,820 | 0
Gain on insurance settlement | (19,466) | 0
Deferred income tax expense (benefit) | 2,406 | (373)
Changes in assets and liabilities: |  |
Receivables | (77,701) | (146,438)
Inventories | (12,149) | (49,354)
Other assets | (5,571) | (6,095)
Current liabilities | (14,460) | 28,906
Other liabilities | (976) | (4,283)
Other, net | 1,310 | (433)
Net cash provided by operating activities | 250,830 | 204,534
Cash flows from investing activities |  |
Capital expenditures | (29,221) | (23,248)
Insurance proceeds - capital related | 24,646 | 0
Purchase of short-term investments | (106,231) | 0
Proceeds from the maturity of short-term investments | 217,863 | 0
Proceeds from sales of assets | 142 | 7,561
Dividends from unconsolidated affiliates | 797 | 1,609
Net cash provided by (used in) investing activities | 107,996 | (14,078)
Cash flows from financing activities |  |
Dividends paid to stockholders of Mueller Industries, Inc. | (33,402) | (27,968)
Repurchase of common stock | (19,303) | (33,469)
Repayments of debt | (130) | (111)
(Repayment) issuance of debt by consolidated joint ventures, net | (143) | 360
Net cash used to settle stock-based awards | (2,588) | (95)
Net cash used in financing activities | (55,566) | (61,283)
Effect of exchange rate changes on cash | 4,825 | (2,234)
Increase in cash, cash equivalents, and restricted cash | 308,085 | 126,939
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 | $ 773,381 | $ 217,315

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