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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 28, 2024 | Dec. 30, 2023 | Dec. 31, 2022
Operating Activities: |  |  |
Net income (loss) | $ (106,276) | $ (156,659) | $ (43,526)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation, amortization and accretion | 16,000 | 19,099 | 23,333
Non-cash lease expense | 65,128 | 74,813 | 79,274
Stock-based compensation | 2,897 | 5,686 | 8,060
Decrease in allowance for returns and markdowns | (1,867) | (2,604) | (6,729)
Gain on disposal of assets | (4,329) | (6,398) | (460)
Property, plant and equipment and other long-lived asset impairment losses | 2,541 | 2,159 | 2,642
Non-cash restructuring charges | 14,801 | 7,563 | 779
Bad debt expense | 6,328 | 3,535 | 6,305
Other non cash items | (1,216) | (7,080) | 12,456
Loss on extinguishment of debt | 0 | 0 | 1,060
Contingent consideration remeasurement | (154) | (348) | 2,363
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 11,737 | 19,945 | 41,621
Inventories | 58,638 | 125,766 | (46,031)
Prepaid expenses and other current assets | 66,367 | 18,758 | (3,954)
Accounts payable | 14,382 | (42,889) | (35,422)
Accrued expenses | (4,551) | (24,473) | (55,055)
Income taxes | (22,176) | (9,858) | (4,496)
Operating lease liabilities | (71,570) | (86,474) | (93,076)
Net cash provided by (used in) operating activities | 46,680 | (59,459) | (110,856)
Investing Activities: |  |  |
Additions to property, plant and equipment | (6,752) | (8,528) | (13,262)
Decrease (increase) in intangible and other assets | 1,410 | (1,365) | 1,719
Proceeds from the sale of property, plant and equipment and other | 9,386 | 23 | 2,990
Net cash provided by (used in) investing activities | 4,044 | (9,870) | (8,553)
Financing Activities: |  |  |
Acquisition of common stock | (114) | (530) | (12,447)
Distribution of noncontrolling interest earnings | (5,880) | 0 | (5,686)
Debt borrowings | 115,702 | 172,827 | 386,067
Debt payments | (159,495) | (183,607) | (314,200)
Payment for shares of Fossil Accessories South Africa Pty. Ltd. | (422) | (2,316) | 0
Debt issuance costs and other | 0 | 0 | (744)
Net cash (used in) provided by financing activities | (50,209) | (13,626) | 52,990
Effect of exchange rate changes on cash and cash equivalents, and restricted cash | 4,494 | 463 | 5,922
Net increase (decrease) in cash and cash equivalents, and restricted cash | 5,009 | (82,492) | (60,497)
Cash and cash equivalents, and restricted cash: |  |  |
Beginning of year | 121,583 | 204,075 | 264,572
End of year | $ 126,592 | $ 121,583 | $ 204,075

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