Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flows

v3.7.0.1
Supplemental Cash Flows
3 Months Ended
Apr. 29, 2017
Supplemental Cash Flows  
Supplemental Cash Flows

6.  Supplemental Cash Flows 

 

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

 

 

 

 

 

 

 

 

 

 

For the Three Months Ended

 

 

 

April 29,

 

April 30,

 

 

    

2017

    

2016

 

 

 

 

 

 

 

 

 

Cash paid for interest

 

$

16,389

 

$

13,676

 

Cash paid (refunded) for income taxes, net

 

$

1,483

 

$

(60,204)

 

 

 

 

 

 

 

 

 

Schedule of noncash investing and financing activities:

 

 

 

 

 

 

 

Cash dividends declared

 

$

9,246

 

$

8,796

 

 

We had unpaid capital expenditure purchases included in accounts payable and accrued expenses and other current liabilities of approximately $7.1 million and $9.9 million at April 29, 2017 and April 30, 2016, 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.