Supercuts 2011 Annual Report Download - page 106

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Table of Contents
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
3. OTHER FINANCIAL STATEMENT DATA (Continued)
The following provides supplemental disclosures of cash flow activity:
Significant non-cash investing and financing activities include the following:
In fiscal years 2011, 2010, and 2009, the Company financed capital expenditures totaling $6.0, $7.9, and $7.5 million, respectively, through
capital leases.
4. ACQUISITIONS
During fiscal years 2011, 2010, and 2009, the Company made acquisitions and the purchase prices have been allocated to assets acquired
and liabilities assumed based on their estimated fair values at the dates of acquisition. These acquisitions individually and in the aggregate are
not material to the Company's operations. Operations of the acquired companies have been included in the operations of the Company since the
date of the respective acquisition.
Based upon purchase price allocations, the components of the aggregate purchase prices of the acquisitions made during fiscal years 2011,
2010, and 2009 and the allocation of the purchase prices were as follows:
102
2011
2010
2009
(Dollars in thousands)
Cash paid (received) during
the year for:
Interest
$
33,493
$
53,547
$
40,992
Income taxes, net of refunds
(15,083
)
17,058
21,878
2011
2010
2009
(Dollars in thousands)
Components of aggregate
purchase prices:
Cash
$
17,990
$
3,664
$
40,051
Liabilities assumed or payable
561
—
75
$
18,551
$
3,664
$
40,126
Allocation of the purchase
prices:
Current assets
$
641
$
178
$
1,337
Property and equipment
4,232
873
5,989
Deferred income tax asset
—
—
1,787
Goodwill
12,489
2,581
30,812
Identifiable intangible assets
1,964
134
1,322
Accounts payable and accrued
expenses
(534
)
(102
)
(818
)
Other noncurrent liabilities
(241
)
—
(
303
)
$
18,551
$
3,664
$
40,126