Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flows

v2.4.0.8
Supplemental Cash Flows
9 Months Ended
Nov. 01, 2014
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

 

 

 

November 1,
2014

 

November 2,
2013

 

 

 

 

 

 

 

Cash paid for interest

 

$

8,409 

 

$

1,300 

 

Cash paid for income taxes, net

 

$

32,085 

 

$

50,505 

 

 

 

 

 

 

 

Schedule of noncash investing and financing activities:

 

 

 

 

 

Cash dividends declared

 

$

8,882 

 

$

8,847 

 

Increase in capital in excess of par due to purchase of non-controlling interest (Note 10)

 

$

7,410 

 

$

 

 

We had unpaid capital expenditure purchases included in accounts payable and accrued expenses and other current liabilities of approximately $8.4 million and $10.8 million at November 1, 2014 and November 2, 2013, 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.