Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flows

v3.19.2
Supplemental Cash Flows
3 Months Ended
May 04, 2019
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

 

 

 

May 4,

 

May 5,

 

 

    

2019

    

2018

 

 

 

 

 

 

 

 

 

Cash paid for interest

 

$

13,763

 

$

13,380

 

Cash paid for income taxes, net

 

$

 6,455

 

$

2,128

 

 

We had unpaid capital expenditure purchases included in accounts payable and accrued expenses and other current liabilities of approximately $5.9 million and $4.7 million at May 4, 2019 and May 5, 2018, 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.   Please see Note 12 for other cash flow disclosures related to leases.