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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jul. 01, 2017
Operating Activities: |  |
Net Income (loss) | $ (54,742) | $ (389,888)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation, amortization and accretion | 31,092 | 42,085
Stock-based compensation | 11,253 | 14,131
Decrease in allowance for returns and markdowns | (31,563) | (12,129)
Loss on disposal of assets | 660 | 1,538
Property, plant and equipment and other long-lived asset impairment losses | 1,648 | 2,722
Goodwill and trade name impairments | 6,212 | 407,128
Non-cash restructuring charges | 7,403 | 4,420
Increase in allowance for doubtful accounts | 2,172 | 2,795
Loss on extinguishment of debt | (718) | 0
Deferred income taxes and other | 8,106 | (100,272)
Contingent consideration remeasurement | (1,257) | 0
Changes in operating assets and liabilities, net of effect of acquisitions: |  |
Accounts receivable | 205,517 | 166,647
Inventories | 33,878 | (64,483)
Prepaid expenses and other current assets | 12,571 | (6,494)
Accounts payable | (65,892) | (1,836)
Accrued expenses | (79,135) | (28,259)
Income taxes payable | (11,291) | (2,715)
Net cash provided by operating activities | 77,350 | 35,390
Investing Activities: |  |
Additions to property, plant and equipment | (6,264) | (12,788)
(Increase) decrease in intangible and other assets | (524) | 523
Proceeds from the sale of property, plant and equipment | 115 | 25
Net cash used in investing activities | (6,673) | (12,240)
Financing Activities: |  |
Proceeds from exercise of stock options | 185 | 0
Net settlement of restricted grants, restricted stock units and preferred stock units | (1,925) | (907)
Distribution of noncontrolling interest earnings | (4,224) | (427)
Debt borrowings | 804,573 | 766,048
Debt payments | (849,573) | (752,354)
Payment for shares of Fossil Accessories South Africa Pty. Ltd. | (1,547) | 0
Debt issuance costs | (7,253) | (5,896)
Net cash (used in) provided by financing activities | (59,764) | 6,464
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 1,048 | (7,257)
Net increase in cash, cash equivalents, and restricted cash | 11,961 | 22,357
Cash, cash equivalents, and restricted cash: |  |
Beginning of period | 231,655 | 297,862
End of period | $ 243,616 | $ 320,219

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