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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 28, 2019 | Sep. 29, 2018
Operating Activities: |  |
Net Income (loss) | $ (43,309) | $ (48,820)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation, amortization and accretion | 41,854 | 47,154
Non-cash lease expense | 90,572 | 0
Stock-based compensation | 13,894 | 17,240
Decrease in allowance for returns and markdowns | (8,801) | (28,034)
(Gain) loss on disposal of assets | (2,857) | 776
Property, plant and equipment and other long-lived asset impairment losses | 3,957 | 1,757
Trade name impairments | 16,613 | 6,212
Non-cash restructuring charges | 4,621 | 7,410
Bad debt expense | 1,476 | 4,867
Loss on extinguishment of debt | 3,044 | 718
Other non-cash items | 1,002 | 10,809
Contingent consideration remeasurement | (428) | (1,257)
Gain on asset divestitures | (23,134) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 79,642 | 143,955
Inventories | (201,993) | 13,113
Prepaid expenses and other current assets | (833) | (2,620)
Accounts payable | 20,576 | (46,805)
Accrued expenses | (139,658) | (45,986)
Income taxes payable | 5,529 | (8,077)
Net cash (used in) provided by operating activities | (138,233) | 72,412
Investing Activities: |  |
Additions to property, plant and equipment | (14,054) | (10,188)
Increase in intangible and other assets | (2,542) | (488)
Proceeds from the sale of property, plant and equipment | 1,255 | 182
Proceeds from asset divestitures | 41,570 | 0
Net cash provided by (used in) investing activities | 26,229 | (10,494)
Financing Activities: |  |
Acquisition of common stock for employee tax withholdings | (3,976) | (2,493)
Distribution of noncontrolling interest earnings | (3,861) | (4,224)
Purchase of noncontrolling interest shares | (562) | 0
Debt borrowings | 386,880 | 809,524
Debt payments | (512,144) | (854,240)
Payment for shares of Fossil Accessories South Africa Pty. Ltd. | (1,045) | (1,678)
Debt issuance costs and other | (7,444) | (7,248)
Net cash used in financing activities | (142,152) | (60,359)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (1,674) | 4,588
Net (decrease) increase in cash, cash equivalents, and restricted cash | (255,830) | 6,147
Cash, cash equivalents, and restricted cash: |  |
Beginning of period | 410,883 | 231,655
End of period | $ 155,053 | $ 237,802

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