Quarterly report pursuant to sections 13 or 15(d)

Supplemental Cash Flows

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Supplemental Cash Flows
3 Months Ended
May 03, 2014
Supplemental Cash Flows  
Supplemental Cash Flows

4.  Supplemental Cash Flows

 

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

 

 

 

For the Quarter Ended

 

 

 

May 3,
2014

 

May 4,
2013

 

 

 

 

 

 

 

Cash paid for interest

 

$

1,026

 

$

199

 

Cash (refunded) paid for income taxes, net

 

$

(6,308

)

$

9,795

 

 

 

 

 

 

 

Schedule of noncash investing and financing activities:

 

 

 

 

 

 

 

 

 

 

 

Cash dividends declared

 

$

8,725

 

$

9,247

 

 

We had unpaid capital expenditure purchases included in accounts payable and accrued expenses and other current liabilities of approximately $8.0 million and $11.5 million at May 3, 2014 and May 4, 2013, respectively.  Capital expenditure purchases are recorded as cash outflows from investing activities in the condensed consolidated statement of cash flows in the period in which they are paid.