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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2024 | Jul. 01, 2023
Cash flows from operating activities |  |
Consolidated net income | $ 305,156 | $ 354,644
Reconciliation of consolidated net income to net cash provided by operating activities: |  |
Depreciation and amortization | 19,349 | 21,252
Stock-based compensation expense | 13,476 | 12,459
Provision for doubtful accounts receivable | (67) | (80)
Loss from unconsolidated affiliates | 9,102 | 269
Dividends from unconsolidated affiliates | 3,541 | 0
Insurance proceeds - noncapital related | 15,000 | 9,854
Gain on disposals of properties | (1,286) | (141)
Unrealized gain on short-term investments | 0 | (20,820)
Gain on sales of securities | (365) | 0
Gain on insurance settlement | 0 | (19,466)
Deferred income tax (benefit) expense | (1,509) | 2,406
Changes in assets and liabilities, net of effects of businesses acquired: |  |
Receivables | (132,012) | (77,701)
Inventories | 6,706 | (12,149)
Other assets | 8,511 | (5,571)
Current liabilities | 30,276 | (14,460)
Other liabilities | (2,375) | (976)
Other, net | 872 | 1,310
Net cash provided by operating activities | 274,375 | 250,830
Cash flows from investing activities |  |
Capital expenditures | (25,603) | (29,221)
Acquisition of businesses, net of cash acquired | (566,577) | 0
Investments in unconsolidated affiliates | (8,700) | 0
Insurance proceeds - capital related | 0 | 24,646
Purchase of short-term investments | 0 | (106,231)
Purchase of long-term investments | (7,976) | 0
Proceeds from the maturity of short-term investments | 0 | 217,863
Proceeds from the sale of securities | 96,465 | 0
Issuance of notes receivable | (3,800) | 0
Proceeds from sales of assets | 3,976 | 142
Dividends from unconsolidated affiliates | 0 | 797
Net cash (used in) provided by investing activities | (512,215) | 107,996
Cash flows from financing activities |  |
Dividends paid to stockholders of Mueller Industries, Inc. | (44,488) | (33,402)
Repurchase of common stock | (42,994) | (19,303)
Repayments of debt | (111) | (130)
Issuance (repayment) of debt by consolidated joint ventures, net | 11 | (143)
Net cash used to settle stock-based awards | (2,002) | (2,588)
Net cash used in financing activities | (89,584) | (55,566)
Effect of exchange rate changes on cash | (4,784) | 4,825
(Decrease) increase in cash, cash equivalents, and restricted cash | (332,208) | 308,085
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 | $ 842,015 | $ 773,381

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