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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 28, 2024 | Dec. 30, 2023 | Dec. 31, 2022
Operating activities: |  |  |
Consolidated net income | $ 617,542 | $ 609,649 | $ 662,820
Reconciliation of consolidated net income to net cash provided by operating activities: |  |  |
Depreciation | 39,200 | 34,949 | 38,157
Amortization of intangibles | 13,933 | 5,005 | 5,574
Amortization of debt issuance costs | 243 | 870 | 357
(Income) loss from unconsolidated affiliates | (2,156) | 14,821 | (10,111)
Dividends from unconsolidated affiliates | 4,769 | 0 | 0
Insurance proceeds - noncapital related | 18,900 | 9,854 | 1,646
Gain on sale of securities | (365) | (17,100) | 0
Gain on insurance settlement | 0 | (19,466) | 0
Stock-based compensation expense | 26,787 | 23,131 | 17,801
Provision for doubtful accounts receivable | 1,147 | (84) | 323
Gain on disposals of assets | (5,780) | (1) | (6,373)
Gain on sale of businesses | 0 | (4,137) | 0
Unrealized gain on short-term investments | (549) | (24,765) | 0
Impairment charges | 0 | 6,258 | 0
Gain on extinguishment of NMTC liability | (1,265) | (7,534) | 0
Deferred income tax (benefit) expense | (867) | 4,790 | (3,880)
Changes in assets and liabilities, net of effects of businesses acquired: |  |  |
Receivables | (56,565) | 30,915 | 82,713
Inventories | (32,768) | 67,903 | (24,189)
Other assets | (1,046) | (20,700) | (8,971)
Current liabilities | 24,360 | (40,606) | (26,633)
Other liabilities | (1,145) | (3,497) | (7,564)
Other, net | 1,533 | 2,511 | 2,273
Net cash provided by operating activities | 645,908 | 672,766 | 723,943
Investing activities: |  |  |
Proceeds from sale of assets, net of cash transferred | 12,005 | 279 | 7,850
Purchase of short-term investments | (21,325) | (106,231) | (217,863)
Purchase of long-term investments | (6,785) | 0 | 0
Acquisition of businesses, net of cash acquired | (602,692) | 0 | 0
Capital expenditures | (80,203) | (54,025) | (37,639)
Issuance of notes receivable with unconsolidated affiliates | (3,800) | 0 | 0
Insurance proceeds - capital related | 6,100 | 24,646 | 3,354
Proceeds from the sale of securities | 98,465 | 55,454 | 0
Proceeds from the maturity of short-term investments | 0 | 217,863 | 0
Dividends from unconsolidated affiliates | 0 | 1,093 | 2,295
Investments in unconsolidated affiliates | (8,700) | (3,999) | 0
Net cash (used in) provided by investing activities | (606,935) | 135,080 | (242,003)
Financing activities: |  |  |
Dividends paid to stockholders of Mueller Industries, Inc. | (89,107) | (66,868) | (55,787)
Dividends paid to noncontrolling interests | 0 | (9,312) | (7,248)
Repayments of long-term debt | (222) | (241) | (204)
Issuance (repayment) of debt by consolidated joint ventures, net | 397 | (30) | 67
Repurchase of common stock | (48,681) | (19,303) | (38,054)
Net cash used to settle stock-based awards | (22,865) | (8,755) | (1,429)
Net cash used in financing activities | (160,478) | (104,509) | (102,655)
Effect of exchange rate changes on cash | (13,823) | 5,590 | (4,365)
(Decrease) increase in cash, cash equivalents, and restricted cash | (135,328) | 708,927 | 374,920
Cash, cash equivalents, and restricted cash at the beginning of the year | 1,174,223 | 465,296 | 90,376
Cash, cash equivalents, and restricted cash at the end of the year | $ 1,038,895 | $ 1,174,223 | $ 465,296

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