DSW 2013 Annual Report Download - page 50

Download and view the complete annual report

Please find page 50 of the 2013 DSW annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 121

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121

Cash paid for fractional shares —
—
(28)
Proceeds from the exercise of warrants —
7,792
995
Dividends paid (33,854)
(129,215)
(98,859)
Basis difference related to acquisition of commonly controlled entity —
(39,557)
—
Excess tax benefits related to stock-based compensation 6,236
14,773
6,872
Net cash and equivalents used in financing activities from continuing
operations $(26,392)
$(137,062)
$(95,293)
Cash flows from (used in) discontinued operations:
Operating activities (2,650)
—
605
Net (decrease) increase in cash and equivalents from discontinued operations $(2,650)
$ —
$605
Net increase (decrease) in cash and equivalents from continuing operations 33,574
2,094
(20,728)
Cash and equivalents, beginning of period 81,097
79,003
99,126
Cash and equivalents, end of period $112,021
$81,097
$79,003

Cash paid during the period for interest —
—
$7,291
Cash paid during the period for income taxes $55,031
$8,583
$27,304
Proceeds from construction and tenant allowances $ 21,138
$16,421
$ 9,840
Non-cash operating, investing and financing activities:
Balance of accounts payable and accrued expenses due to property and
equipment purchases $5,642
$ 7,388
$9,708
Settlement of PIES with Class A Common Shares —
—
$181,776
Additional paid in capital transferred from warrant liability due to warrant
exercises —
$35,424
$ 3,584
Dividends accrued —
—
$1,506
The accompanying Notes are an integral part of the Consolidated Financial Statements.
F- 7
Source: DSW Inc., 10-K, March 27, 2014 Powered by Morningstar® Document Research℠
The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information,
except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results.