Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flows

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Supplemental Cash Flows
9 Months Ended
Oct. 28, 2017
Supplemental Cash Flows  
Supplemental Cash Flows

6.  Supplemental Cash Flows

 

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

 

 

 

 

 

 

 

 

 

 

 

For the Nine Months Ended

 

 

 

October 28,

 

October 29,

 

 

    

2017

    

2016

 

 

 

 

 

 

 

 

 

Cash paid for interest

 

$

66,628

 

$

62,450

 

Cash paid (refunded) for income taxes, net

 

$

17,798

 

$

(44,961)

 

 

We had unpaid capital expenditure purchases included in accounts payable and accrued expenses and other current liabilities of approximately $7.1 million and $7.8 million at October 28, 2017 and October 29, 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. 

 

Cash dividends declared of $9.2 million and $9.0 million at October 28, 2017 and October 29, 2016, respectively, are included in accrued expenses and other current liabilities.