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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS UNAUDITED - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 05, 2025 | Mar. 30, 2024
Operating Activities: |  |
Net income (loss) | $ (17,850) | $ (24,314)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation, amortization and accretion | 3,441 | 4,475
Non-cash lease expense | 14,975 | 16,771
Stock-based compensation | 593 | 1,011
Decrease in allowance for returns and markdowns | (4,538) | (2,957)
Property, plant and equipment and other long-lived asset impairment losses | 79 | 373
Non-cash restructuring charges | 59 | 101
Bad debt expense | 155 | 2,459
Other non-cash items | (778) | 625
Contingent consideration remeasurement | 0 | (154)
Changes in operating assets and liabilities: |  |
Accounts receivable | 40,505 | 49,089
Inventories | (328) | 25,015
Prepaid expenses and other current assets | (6,709) | (14,391)
Accounts payable | (41,123) | (3,270)
Accrued expenses | (30,462) | (25,543)
Income taxes | 1,006 | (8,731)
Operating lease liabilities | (19,381) | (19,937)
Net cash (used in) provided by operating activities | (60,356) | 622
Investing Activities: |  |
Additions to property, plant and equipment and other | (285) | (1,678)
Decrease in intangible and other assets | 987 | 348
Net cash provided by (used in) investing activities | 702 | (1,330)
Financing Activities: |  |
Acquisition of common stock | (3) | (3)
Distribution of noncontrolling interest earnings | 3,920 | 0
Debt borrowings | 39,338 | 13,815
Debt payments | (25,176) | (18,093)
Payment for shares of Fossil Accessories South Africa Pty. Ltd. | 0 | (422)
Net cash provided by (used in) financing activities | 10,239 | (4,703)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 4,087 | 691
Net decrease in cash, cash equivalents, and restricted cash | (45,328) | (4,720)
Cash, cash equivalents, and restricted cash: |  |
Beginning of period | 126,592 | 121,583
End of period | $ 81,264 | $ 116,863

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