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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 30, 2024 | Apr. 01, 2023
Cash flows from operating activities |  |
Consolidated net income | $ 141,709 | $ 175,093
Reconciliation of consolidated net income to net cash provided by operating activities: |  |
Depreciation and amortization | 9,250 | 10,746
Stock-based compensation expense | 6,231 | 5,637
Provision for doubtful accounts receivable | 1 | (15)
Loss from unconsolidated affiliates | 8,007 | 984
Dividends from unconsolidated affiliates | 2,024 | 0
Insurance proceeds - noncapital related | 15,000 | 0
Gain on disposals of properties | (1,567) | (115)
Gain on sales of securities | (365) | 0
Deferred income tax expense | 940 | 372
Changes in assets and liabilities, net of effects of business sold: |  |
Receivables | (75,200) | (111,547)
Inventories | 22,502 | (581)
Other assets | 11,984 | (17,950)
Current liabilities | 33,948 | 50,842
Other liabilities | (907) | (2,275)
Other, net | 68 | 427
Net cash provided by operating activities | 173,625 | 111,618
Cash flows from investing activities |  |
Capital expenditures | (16,406) | (7,556)
Insurance proceeds - capital related | 0 | 8,000
Proceeds from the sale of securities | 0 | 50,000
Proceeds from the sale of securities | 96,465 | 0
Issuance of notes receivable | (12,500) | 0
Proceeds from sales of assets | 2,878 | 118
Dividends from unconsolidated affiliates | 0 | 644
Net cash provided by investing activities | 70,437 | 51,206
Cash flows from financing activities |  |
Dividends paid to stockholders of Mueller Industries, Inc. | (22,255) | (16,729)
Repurchase of common stock | (27,930) | 0
Repayments of debt | (56) | (56)
(Repayment) issuance of debt by consolidated joint ventures, net | (77) | 297
Net cash used to settle stock-based awards | (2,489) | (2,611)
Net cash used in financing activities | (52,807) | (19,099)
Effect of exchange rate changes on cash | (670) | 2,573
Increase in cash, cash equivalents, and restricted cash | 190,585 | 146,298
Cash, cash equivalents, and restricted cash at the beginning of the period | 1,174,223 | 465,296
Cash, cash equivalents, and restricted cash at the end of the period | $ 1,364,808 | $ 611,594

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