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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 02, 2021 | Dec. 28, 2019 | Dec. 29, 2018
Operating Activities: |  |  |
Net income (loss) | $ (95,940) | $ (50,012) | $ (938)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation, amortization and accretion | 43,134 | 54,792 | 67,584
Stock-based compensation | 11,143 | 15,845 | 23,044
Non-cash lease expense | 109,327 | 120,011 | 0
(Decrease) increase in allowance for returns and markdowns | (29,903) | 15,752 | (13,987)
Bad debt expense | 9,535 | 2,921 | 8,921
Non-cash restructuring charges | 2,532 | 5,196 | 6,252
(Gain) loss on disposal of assets | (13,611) | (4,584) | 656
Gain on asset divestitures | 0 | (23,134) | 0
Property, plant and equipment and other long-lived asset impairment losses | 31,584 | 8,660 | 2,039
Trade name impairment losses | 2,464 | 16,613 | 6,212
Other non cash items | 13,737 | (1,424) | 10,707
Loss on extinguishment of debt | 0 | 3,044 | 718
Contingent consideration remeasurement | 628 | (601) | (3,381)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 60,747 | 30,940 | 68,308
Inventories | 168,603 | (78,135) | 153,445
Prepaid expenses and other current assets | (27,714) | 10,994 | (15,356)
Accounts payable | 3,500 | 4,862 | (38,365)
Accrued expenses | 3,001 | (30,049) | (13,477)
Income taxes | (60,030) | 4,570 | (14,243)
Operating lease liabilities | (131,499) | (120,470) | 0
Net cash provided by (used in) operating activities | 101,238 | (14,209) | 248,139
Investing Activities: |  |  |
Additions to property, plant and equipment | (8,738) | (20,894) | (17,961)
(Increase) decrease in intangible and other assets | (1,956) | (3,252) | 1,626
Proceeds from the sale of property, plant, equipment | 78 | 1,255 | 717
Proceeds from asset divestitures | 0 | 41,570 | 0
Net cash (used in) provided by investing activities | (10,616) | 18,679 | (15,618)
Financing Activities: |  |  |
Acquisition of common stock | (727) | (4,197) | (2,856)
Distribution of noncontrolling interest earnings and other | 0 | (3,861) | (4,224)
Purchase of noncontrolling interest shares | 0 | (562) | 0
Debt borrowings | 317,250 | 685,332 | 811,007
Debt payments | (295,771) | (870,552) | (857,474)
Payment for shares of Fossil Accessories South Africa Pty. Ltd. | 0 | (1,169) | (1,947)
Debt issuance costs and other | (10,000) | (13,477) | (7,163)
Net cash provided by (used in) financing activities | 10,752 | (208,486) | (62,657)
Effect of exchange rate changes on cash and cash equivalents, and restricted cash | 15,123 | 882 | 9,364
Net increase (decrease) in cash and cash equivalents, and restricted cash | 116,497 | (203,134) | 179,228
Cash and cash equivalents, and restricted cash: |  |  |
Beginning of year | 207,749 | 410,883 | 231,655
End of year | $ 324,246 | $ 207,749 | $ 410,883

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