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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 30, 2023 | Dec. 31, 2022 | Dec. 25, 2021
Operating activities: |  |  |
Consolidated net income | $ 609,649 | $ 662,820 | $ 475,124
Reconciliation of consolidated net income to net cash provided by operating activities: |  |  |
Depreciation | 34,949 | 38,157 | 39,120
Amortization of intangibles | 5,005 | 5,574 | 6,270
Amortization of debt issuance costs | 870 | 357 | 265
Loss (income) from unconsolidated affiliates | 14,821 | (10,111) | 157
Insurance proceeds - noncapital related | 9,854 | 1,646 | 0
Redemption premium | 0 | 0 | 5,674
Gain on sale of securities | (17,100) | 0 | 0
Gain on insurance settlement | (19,466) | 0 | 0
Stock-based compensation expense | 23,131 | 17,801 | 9,822
Provision for doubtful accounts receivable | (84) | 323 | 1,216
Gain on disposals of assets | (1) | (6,373) | (769)
Gain on sale of businesses | (4,137) | 0 | (57,760)
Unrealized gain on short-term investments | (24,765) | 0 | 0
Impairment charges | 6,258 | 0 | 2,829
Gain on extinguishment of NMTC liability | (7,534) | 0 | 0
Deferred income tax expense (benefit) | 4,790 | (3,880) | 7,413
Changes in assets and liabilities, net of effects of businesses acquired and sold: |  |  |
Receivables | 30,915 | 82,713 | (124,708)
Inventories | 67,903 | (24,189) | (119,514)
Other assets | (20,700) | (8,971) | 919
Current liabilities | (40,606) | (26,633) | 73,755
Other liabilities | (3,497) | (7,564) | (5,467)
Other, net | 2,511 | 2,273 | (2,645)
Net cash provided by operating activities | 672,766 | 723,943 | 311,701
Investing activities: |  |  |
Proceeds from sale of assets, net of cash transferred | 279 | 7,850 | 2,302
Purchase of short-term investments | (106,231) | (217,863) | 0
Acquisition of businesses, net of cash acquired | 0 | 0 | (30,206)
Proceeds from sale of business, net of cash sold | 0 | 0 | 81,884
Capital expenditures | (54,025) | (37,639) | (31,833)
Payment received for (issuance of) notes receivable | 0 | 0 | 8,539
Insurance proceeds - capital related | 24,646 | 3,354 | 0
Proceeds from the sale of securities | 55,454 | 0 | 0
Proceeds from the maturity of short-term investments | 217,863 | 0 | 0
Dividends from unconsolidated affiliates | 1,093 | 2,295 | 0
Investments in unconsolidated affiliates | (3,999) | 0 | (1,613)
Net cash provided by (used in) investing activities | 135,080 | (242,003) | 29,073
Financing activities: |  |  |
Dividends paid to stockholders of Mueller Industries, Inc. | (66,868) | (55,787) | (29,137)
Dividends paid to noncontrolling interests | (9,312) | (7,248) | (9,722)
Issuance of long-term debt | 0 | 0 | 595,000
Repayments of long-term debt | (241) | (204) | (920,610)
(Repayment) issuance of debt by consolidated joint ventures, net | (30) | 67 | (5,113)
Repurchase of common stock | (19,303) | (38,054) | (4,864)
Payment of contingent consideration | 0 | 0 | (1,250)
Net cash (used) received to settle stock-based awards | (8,755) | (1,429) | 85
Debt issuance costs | 0 | 0 | (1,111)
Net cash used in financing activities | (104,509) | (102,655) | (376,722)
Effect of exchange rate changes on cash | 5,590 | (4,365) | (1,052)
Increase (decrease) in cash, cash equivalents, and restricted cash | 708,927 | 374,920 | (37,000)
Cash, cash equivalents, and restricted cash at the beginning of the year | 465,296 | 90,376 | 127,376
Cash, cash equivalents, and restricted cash at the end of the year | $ 1,174,223 | $ 465,296 | $ 90,376

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