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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS UNAUDITED - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 01, 2023 | Apr. 02, 2022
Operating Activities: |  |
Net income (loss) | $ (41,182) | $ (21,348)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation, amortization and accretion | 5,068 | 6,185
Non-cash lease expense | 18,619 | 20,742
Stock-based compensation | 1,362 | 2,241
Decrease in allowance for returns and markdowns | (6,320) | (3,975)
Property, plant and equipment and other long-lived asset impairment losses | 55 | 286
Non-cash restructuring charges | 0 | 92
Bad debt expense | 395 | 2,094
Other non-cash items | (1,427) | 2,100
Contingent consideration remeasurement | (347) | 11
Changes in operating assets and liabilities: |  |
Accounts receivable | 39,644 | 51,069
Inventories | 41,959 | (41,947)
Prepaid expenses and other current assets | (10,171) | (18,963)
Accounts payable | (71,548) | (30,097)
Accrued expenses | (29,846) | (57,853)
Income taxes | (9,761) | (927)
Operating lease liabilities | (22,362) | (24,755)
Net cash used in operating activities | (85,862) | (115,045)
Investing Activities: |  |
Additions to property, plant and equipment and other | (2,610) | (2,526)
(Increase) decrease in intangible and other assets | (109) | 251
Net cash used in investing activities | (2,719) | (2,275)
Financing Activities: |  |
Acquisition of common stock | (11) | (10,000)
Debt borrowings | 40,136 | 46,167
Debt payments | (22,003) | (4,100)
Payment for shares of Fossil Accessories South Africa Pty. Ltd. | (1,660) | 0
Net cash provided by financing activities | 16,462 | 32,067
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 298 | (3,502)
Net decrease in cash, cash equivalents, and restricted cash | (71,821) | (88,755)
Cash, cash equivalents, and restricted cash: |  |
Beginning of period | 204,075 | 264,572
End of period | $ 132,254 | $ 175,817

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