Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flows

v3.3.1.900
Supplemental Cash Flows
9 Months Ended
Oct. 31, 2015
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 31,
2015

 

November 1,
2014

 

 

 

 

 

 

 

Cash paid for interest

 

$

61,895 

 

$

8,409 

 

 

 

 

 

 

 

 

 

Cash paid for income taxes, net

 

$

32,932 

 

$

32,085 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of noncash investing and financing activities:

 

 

 

 

 

Cash dividends declared

 

$

9,028 

 

$

8,882 

 

 

 

 

 

 

 

 

 

Increase in capital in excess of par due to purchase of non-controlling interest

 

$

 

$

7,410 

 

 

 

 

 

 

 

 

 

 

We had unpaid capital expenditure purchases included in accounts payable and accrued expenses and other current liabilities of approximately $7.3 million and $8.4 million at October 31, 2015 and November 1, 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.