January 2, 2021

December 28, 2019

December 29, 2018

$

Changes in Operating Assets and Liabilities, Net of Businesses Sold

Accounts receivable

(746

)

4,013

1,085

Inventories

6,133

7,097

23,394

Income tax recoverable/payable

1,555

(91

)

4,744

Prepaid expenses and other current assets

(1,133)

(4,427

)

(290

)

Accounts payable and accrued liabilities

11,322

(5,861

)

(9,564)

17,131

731

19,369

Non-Cash Investing and Financing Activities

Accrued costs to sell related to Tradin Organic

divestiture (see note 13)

13,380

—

Accrued cash dividends preferred stock (see note 13)

2,378

1,700

Accrued debt issuance costs (see note 13)

1,690

—

Dividends paid in kind on preferred stock (see note 15)

3,881

—

Cash Paid

Interest

30,740

30,399

30,219

Income taxes

935

410

760