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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 24, 2022
Cash flows from operating activities |  |
Consolidated net income | $ 490,353 | $ 522,585
Reconciliation of consolidated net income to net cash provided by operating activities: |  |
Depreciation and amortization | 31,053 | 33,261
Stock-based compensation expense | 17,268 | 12,254
Provision for doubtful accounts receivable | (63) | 327
Loss (income) from unconsolidated affiliates | 2,682 | (6,026)
Insurance proceeds - noncapital related | 9,854 | 1,646
Gain on disposals of properties | (106) | (7,107)
Gain on sale of business | (4,137) | 0
Unrealized gain on short-term investments | (18,449) | 0
Impairment charges | 5,934 | 0
Gain on insurance settlement | (19,466) | 0
Deferred income tax expense | 3,803 | 226
Changes in assets and liabilities, net of effects of business sold: |  |
Receivables | (36,855) | 15,741
Inventories | 53,372 | (33,768)
Other assets | (12,897) | (8,574)
Current liabilities | (25,503) | (5,331)
Other liabilities | (1,828) | (7,399)
Other, net | 3,475 | (923)
Net cash provided by operating activities | 498,490 | 516,912
Cash flows from investing activities |  |
Capital expenditures | (39,469) | (29,555)
Investments in unconsolidated affiliates | (3,999) | 0
Insurance proceeds - capital related | 24,646 | 3,354
Purchase of short-term investments | (106,231) | 0
Proceeds from the maturity of short-term investments | 217,863 | 0
Proceeds from sales of assets | 214 | 7,841
Dividends from unconsolidated affiliates | 1,093 | 2,091
Net cash provided by (used in) investing activities | 94,117 | (16,269)
Cash flows from financing activities |  |
Dividends paid to stockholders of Mueller Industries, Inc. | (50,133) | (41,876)
Repurchase of common stock | (19,303) | (38,054)
Repayments of debt | (185) | (148)
(Repayment) issuance of debt by consolidated joint ventures, net | (265) | 406
Net cash used to settle stock-based awards | (9,113) | (1,619)
Net cash used in financing activities | (78,999) | (81,291)
Effect of exchange rate changes on cash | 2,312 | (10,310)
Increase in cash, cash equivalents, and restricted cash | 515,920 | 409,042
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 | $ 981,216 | $ 499,418

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