Advance Auto Parts 2006 Annual Report Download - page 72

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ADVANCE AUTO PARTS, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS – (Continued)
For the Years Ended December 30, 2006, December 31, 2005 and January 1, 2005
(in thousands)
2006 2005 2004
Supplemental cash flow information:
Interest paid 24,822$ 23,455$ 15,616$
Income tax payments, net 130,131 115,408 86,051
Non-cash transactions:
Accrued purchases of property and equipment 24,011 39,105 21,479
Repurchases of common stock not settled - 889 -
Retirement of common stock 192,339 193,185 -
Reclassification of net gain on hedges into earnings (2,873) - -
Unrealized (loss) gain on hedge arrangements (61) 2,276 1,343
Adjustment to initially apply FASB Statement No. 158, net of tax 3,316 - -
Declared cash dividend unpaid at December 30, 2006 6,320 - -
Contingent payment accrued on acquisition - 12,500 -
Accounts and note receivable upon disposal of property and equipment - 2,714 1,225
The accompanying notes to consolidated financial statements
are an integral part of these statements.
F-9