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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 28, 2019 | Dec. 29, 2018 | Dec. 30, 2017
Operating Activities: |  |  |
Net income (loss) | $ (50,012) | $ (938) | $ (473,559)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |  |
Depreciation, amortization and accretion | 54,792 | 67,584 | 80,973
Non-cash lease expense | 120,011 | 0 | 0
Stock-based compensation | 15,845 | 23,044 | 30,400
Decrease (increase) in allowance for returns and markdowns | 15,752 | (13,987) | (336)
(Gain) loss on disposal of assets | (4,584) | 656 | 2,510
Property, plant and equipment and other long-lived asset impairment losses | 8,660 | 2,039 | 3,213
Goodwill and trade name impairment losses | 16,613 | 6,212 | 407,128
Non-cash restructuring charges | 5,196 | 6,252 | 10,684
Equity method investment losses | 371 | 558 | 460
Bad debt expense | 2,921 | 8,921 | 7,140
Loss on extinguishment of debt | 3,044 | 718 | 1,029
Debt discount and debt issuance costs amortization | 4,621 | 3,714 | 3,724
Deferred income taxes and other | (6,416) | 6,435 | (47,215)
Gain on asset divestitures | (23,134) | 0 | (1,750)
Contingent consideration remeasurement | (601) | (3,381) | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 30,940 | 68,308 | 14,367
Inventories | (78,135) | 153,445 | 6,829
Prepaid expenses and other current assets | 10,994 | (15,356) | 13,509
Accounts payable | 4,862 | (38,365) | 34,864
Accrued expenses | (150,519) | (13,477) | 52,761
Income taxes | 4,570 | (14,243) | 32,811
Net cash (used in) provided by operating activities | (14,209) | 248,139 | 179,542
Investing Activities: |  |  |
Additions to property, plant and equipment | (20,894) | (17,961) | (25,520)
(Increase) decrease in intangible and other assets | (3,252) | 1,626 | (1,639)
Proceeds from the sale of property, plant, equipment | 1,255 | 717 | 548
Proceeds from asset divestitures | 41,570 | 0 | 1,750
Net cash provided by (used in) investing activities | 18,679 | (15,618) | (24,861)
Financing Activities: |  |  |
Acquisition of common stock | (4,197) | (2,856) | (1,218)
Distribution of noncontrolling interest earnings and other | (3,861) | (4,224) | (4,022)
Payment for shares | (562) | 0 | 0
Debt borrowings | 685,332 | 811,007 | 2,128,181
Debt payments | (870,552) | (857,474) | (2,318,246)
Payment for shares of Fossil Accessories South Africa Pty. Ltd. | (1,169) | (1,947) | 0
Debt issuance costs and other | (13,477) | (7,163) | (6,405)
Net cash used in financing activities | (208,486) | (62,657) | (201,710)
Effect of exchange rate changes on cash and cash equivalents, and restricted cash | 882 | 9,364 | (19,178)
Net (decrease) increase in cash and cash equivalents, and restricted cash | (203,134) | 179,228 | (66,207)
Cash and cash equivalents, and restricted cash: |  |  |
Beginning of year | 410,883 | 231,655 | 297,862
End of year | $ 207,749 | $ 410,883 | $ 231,655

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