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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS UNAUDITED - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 30, 2024 | Apr. 01, 2023
Operating Activities: |  |
Net income (loss) | $ (24,314) | $ (41,182)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation, amortization and accretion | 4,475 | 5,068
Non-cash lease expense | 16,771 | 18,619
Stock-based compensation | 1,011 | 1,362
Decrease in allowance for returns and markdowns | (2,957) | (6,320)
Property, plant and equipment and other long-lived asset impairment losses | 373 | 55
Non-cash restructuring charges | 101 | 0
Bad debt expense | 2,459 | 395
Other non-cash items | 625 | (1,427)
Contingent consideration remeasurement | (154) | (347)
Changes in operating assets and liabilities: |  |
Accounts receivable | 49,089 | 39,644
Inventories | 25,015 | 41,959
Prepaid expenses and other current assets | (14,391) | (10,171)
Accounts payable | (3,270) | (71,548)
Accrued expenses | (25,543) | (29,846)
Income taxes | (8,731) | (9,761)
Operating lease liabilities | (19,937) | (22,362)
Net cash provided by (used in) operating activities | 622 | (85,862)
Investing Activities: |  |
Additions to property, plant and equipment and other | (1,678) | (2,610)
Decrease (increase) in intangible and other assets | 348 | (109)
Net cash used in investing activities | (1,330) | (2,719)
Financing Activities: |  |
Acquisition of common stock | (3) | (11)
Debt borrowings | 13,815 | 40,136
Debt payments | (18,093) | (22,003)
Payment for shares of Fossil Accessories South Africa Pty. Ltd. | (422) | (1,660)
Net cash (used in) provided by financing activities | (4,703) | 16,462
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 691 | 298
Net decrease in cash, cash equivalents, and restricted cash | (4,720) | (71,821)
Cash, cash equivalents, and restricted cash: |  |
Beginning of period | 121,583 | 204,075
End of period | $ 116,863 | $ 132,254

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