Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flows

v2.4.1.9
Supplemental Cash Flows
3 Months Ended
May 02, 2015
Supplemental Cash Flows  
Supplemental Cash Flows

 

5.  Supplemental Cash Flows

 

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

 

 

 

For the Three Months Ended

 

 

 

May 2,

 

May 3,

 

 

 

2015

 

2014

 

 

 

 

 

 

 

Cash paid for interest

 

$

25,834

 

$

1,026

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash paid (refunded) for income taxes, net

 

$

5,030

 

$

(6,308

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of noncash investing and financing activities:

 

 

 

 

 

Cash dividends declared

 

$

8,764

 

$

8,725

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

We had unpaid capital expenditure purchases included in accounts payable and accrued expenses and other current liabilities of approximately $11.0 million and $8.0 million at May 2, 2015 and May 3, 2014, 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.