DSW 2014 Annual Report Download - page 47

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Excess tax benefits related to stock-based compensation 4,015
6,236
14,773
Net cash and equivalents used in financing activities from continuing
operations $ (144,764)
$ (26,392)
$ (137,062)
Cash flows from (used in) discontinued operations:
Operating activities 358
(2,650)
—
Net increase (decrease) in cash and equivalents from discontinued operations $ 358
$ (2,650)
$ —
Net (decrease) increase in cash and equivalents from continuing operations (53,208)
33,574
2,094
Cash and equivalents, beginning of period 112,021
81,097
79,003
Cash and equivalents, end of period $ 59,171
$ 112,021
$ 81,097

Cash paid during the period for income taxes $ 91,727
$ 55,031
$ 8,583
Proceeds from construction and tenant allowances $ 18,512
$ 21,138
$ 16,421
Non-cash operating, investing and financing activities:
Balance of accounts payable and accrued expenses due to property and
equipment purchases $ 5,178
$ 5,642
$ 7,388
Additional paid in capital transferred from warrant liability due to warrant
exercises —
—
$ 35,424
The accompanying Notes are an integral part of the Consolidated Financial Statements.
F- 7
Source: DSW Inc., 10-K, March 26, 2015 Powered by Morningstar® Document Research℠
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