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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 28, 2025 | Jun. 29, 2024
Cash flows from operating activities |  |
Consolidated net income | $ 407,770 | $ 305,156
Reconciliation of consolidated net income to net cash provided by operating activities: |  |
Depreciation and amortization | 35,028 | 19,349
Stock-based compensation expense | 13,940 | 13,476
Provision for doubtful accounts receivable | 73 | (67)
(Income) loss from unconsolidated affiliates | (2,439) | 9,102
Dividends from unconsolidated affiliates | 2,812 | 3,541
Insurance proceeds - noncapital related | 12,345 | 15,000
Gain on disposals of properties | (14,802) | (1,286)
Unrealized gains on short-term investments | (8,202) | 0
Gain on sales of securities | 0 | (365)
Gain on insurance proceeds | 36,278 | 0
Deferred income tax expense (benefit) | 4,420 | (1,509)
Changes in assets and liabilities, net of effects of businesses acquired: |  |
Receivables | (134,535) | (132,012)
Inventories | (41,190) | 6,706
Other assets | (4,371) | 8,511
Current liabilities | 72,259 | 30,276
Other liabilities | (2,420) | (2,375)
Other, net | (249) | 872
Net cash provided by operating activities | 304,161 | 274,375
Cash flows from investing activities |  |
Capital expenditures | (30,691) | (25,603)
Acquisition of businesses, net of cash acquired | 0 | (566,577)
Investments in unconsolidated affiliates | 0 | (8,700)
Insurance proceeds - capital related | 2,655 | 0
Purchase of short-term investments | (26,633) | 0
Purchase of long-term investments | (552) | (7,976)
Proceeds from the sale of securities | 0 | 96,465
Issuance of notes receivable with unconsolidated affiliates | 0 | (3,800)
Proceeds from sales of assets | 21,135 | 3,976
Investment received from noncontrolling interests | 600 | 0
Net cash used in investing activities | (33,486) | (512,215)
Cash flows from financing activities |  |
Dividends paid to stockholders of Mueller Industries, Inc. | (54,398) | (44,488)
Dividends paid to noncontrolling interests | (12,240) | 0
Repurchase of common stock | (243,615) | (42,994)
Repayments of debt | (111) | (111)
Issuance of debt by consolidated joint ventures, net | 0 | 11
Net cash used to settle stock-based awards | (4,189) | (2,002)
Net cash used in financing activities | (314,553) | (89,584)
Effect of exchange rate changes on cash | 11,718 | (4,784)
Decrease in cash, cash equivalents, and restricted cash | (32,160) | (332,208)
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 | $ 1,006,735 | $ 842,015

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