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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 29, 2025 | Mar. 30, 2024
Cash flows from operating activities |  |
Consolidated net income | $ 159,287 | $ 141,709
Reconciliation of consolidated net income to net cash provided by operating activities: |  |
Depreciation and amortization | 17,123 | 9,250
Stock-based compensation expense | 6,150 | 6,231
Provision for doubtful accounts receivable | 99 | 1
Loss from unconsolidated affiliates | 458 | 8,007
Dividends from unconsolidated affiliates | 2,812 | 2,024
Insurance proceeds - noncapital related | 0 | 15,000
Gain on disposals of properties | (14,465) | (1,567)
Unrealized loss on short-term investments | 5,010 | 0
Gain on sales of securities | 0 | (365)
Deferred income tax expense | 1,651 | 940
Changes in assets and liabilities: |  |
Receivables | (101,524) | (75,200)
Inventories | (18,542) | 22,502
Other assets | 410 | 11,984
Current liabilities | 57,702 | 33,948
Other liabilities | (2,598) | (907)
Other, net | (14) | 68
Net cash provided by operating activities | 113,559 | 173,625
Cash flows from investing activities |  |
Capital expenditures | (16,592) | (16,406)
Purchase of short-term investments | (26,633) | 0
Purchase of long-term investments | (552) | 0
Proceeds from the sale of securities | 0 | 96,465
Issuance of notes receivable with unconsolidated affiliates | 0 | (12,500)
Proceeds from sales of assets | 19,737 | 2,878
Investment received from noncontrolling interests | 600 | 0
Net cash (used in) provided by investing activities | (23,440) | 70,437
Cash flows from financing activities |  |
Dividends paid to stockholders of Mueller Industries, Inc. | (27,262) | (22,255)
Dividends paid to noncontrolling interests | (12,240) | 0
Repurchase of common stock | (243,615) | (27,930)
Repayments of debt | (56) | (56)
Repayment of debt by consolidated joint ventures, net | 0 | (77)
Net cash used to settle stock-based awards | (4,494) | (2,489)
Net cash used in financing activities | (287,667) | (52,807)
Effect of exchange rate changes on cash | 392 | (670)
(Decrease) increase in cash, cash equivalents, and restricted cash | (197,156) | 190,585
Cash, cash equivalents, and restricted cash at the beginning of the period | 1,038,895 | 1,174,223
Cash, cash equivalents, and restricted cash at the end of the period | $ 841,739 | $ 1,364,808

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