Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flows

v3.5.0.2
Supplemental Cash Flows
9 Months Ended
Oct. 29, 2016
Supplemental Cash Flows  
Supplemental Cash Flows

5.  Supplemental Cash Flows    

 

Supplemental disclosure of cash flow information is as follows (in thousands):

 

 

 

 

 

 

 

 

 

 

For the Nine Months Ended

 

 

 

October 29,

 

October 31,

 

 

    

2016

    

2015

 

 

 

 

 

 

 

 

 

Cash paid for interest

 

$

62,450

 

$

61,895

 

Cash (refunded) paid for income taxes, net

 

$

(44,961)

 

$

32,932

 

 

 

 

 

 

 

 

 

Schedule of noncash investing and financing activities:

 

 

 

 

 

 

 

Cash dividends declared

 

$

9,572

 

$

9,028

 

 

We had unpaid capital expenditure purchases included in accounts payable and accrued expenses and other current liabilities of approximately $7.8 million and $7.3 million at October 29, 2016 and October 31, 2015, respectively.  Capital expenditure purchases are recorded as cash outflows from investing activities in the condensed consolidated statement of cash flows in the period they are paid.