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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Apr. 01, 2017
Operating Activities: |  |
Net Income (loss) | $ (47,505) | $ (46,789)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation, amortization and accretion | 16,019 | 20,886
Stock-based compensation | 4,341 | 6,336
Decrease in allowance for returns and markdowns | (7,959) | (5,737)
(Gain) loss on disposal of assets | (31) | 149
Fixed asset and other long-lived asset impairment losses | 81 | 618
Non-cash restructuring charges | 7,169 | 651
Equity in income of joint venture | 141 | 0
Increase in allowance for doubtful accounts | 962 | 1,572
Loss on extinguishment of debt | 718 | 0
Deferred income taxes and other | 4,302 | 6
Changes in operating assets and liabilities, net of effect of acquisitions: |  |
Accounts receivable | 175,060 | 144,928
Inventories | 18,100 | (21,664)
Prepaid expenses and other current assets | (14,461) | (18,604)
Accounts payable | (71,774) | (11,619)
Accrued expenses | (86,375) | (15,829)
Income taxes payable | (3,095) | (3,529)
Net cash (used in) provided by operating activities | (4,307) | 51,375
Investing Activities: |  |
Additions to property, plant and equipment | (3,832) | (4,410)
(Increase) decrease in intangible and other assets | (180) | 144
Proceeds from the sale of property, plant and equipment | 112 | 0
Net cash used in investing activities | (3,900) | (4,266)
Financing Activities: |  |
Net settlement of restricted grants, restricted stock units and preferred stock units | (855) | (882)
Distribution of noncontrolling interest earnings | (433) | (183)
Debt borrowings | 764,125 | 349,100
Debt payments | (742,497) | (364,689)
Payment for shares of Fossil Accessories South Africa Pty. Ltd. | (1,547) | 0
Debt issuance costs | (6,843) | (5,364)
Net cash provided by (used in) financing activities | 11,950 | (22,018)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (3,639) | (1,633)
Net increase in cash, cash equivalents, and restricted cash | 104 | 23,458
Cash, cash equivalents, and restricted cash: |  |
Beginning of period | 231,655 | 297,862
End of period | $ 229,863 | $ 320,748

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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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