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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS UNAUDITED - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2024 | Jul. 01, 2023
Operating Activities: |  |
Net income (loss) | $ (63,157) | $ (67,470)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation, amortization and accretion | 8,407 | 9,868
Non-cash lease expense | 33,154 | 37,848
Stock-based compensation | 1,625 | 3,049
Decrease in allowance for returns and markdowns | (8,867) | (11,017)
Property, plant and equipment and other long-lived asset impairment losses | 950 | 215
Non-cash restructuring charges | 501 | 0
Bad debt expense | 4,404 | (19)
Other non-cash items | 753 | (3,473)
Changes in operating assets and liabilities: |  |
Accounts receivable | 48,846 | 48,337
Inventories | 45,825 | 52,814
Prepaid expenses and other current assets | 50,514 | (17,854)
Accounts payable | (12,543) | (49,890)
Accrued expenses | (24,330) | (23,960)
Income taxes | (8,278) | (17,722)
Operating lease liabilities | (38,818) | (43,774)
Net cash provided by (used in) operating activities | 38,986 | (83,048)
Investing Activities: |  |
Additions to property, plant and equipment and other | (3,423) | (4,569)
Decrease (increase) in intangible and other assets | 335 | (176)
Net cash used in investing activities | (3,088) | (4,745)
Financing Activities: |  |
Acquisition of common stock | (111) | (516)
Debt borrowings | 33,781 | 75,142
Debt payments | (82,724) | (49,008)
Payment for shares of Fossil Accessories South Africa Pty. Ltd. | (422) | (2,316)
Net cash (used in) provided by financing activities | (49,476) | 23,302
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 1,076 | (2,648)
Net decrease in cash, cash equivalents, and restricted cash | (12,502) | (67,139)
Cash, cash equivalents, and restricted cash: |  |
Beginning of period | 121,583 | 204,075
End of period | $ 109,081 | $ 136,936

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