DSW 2012 Annual Report Download - page 49

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F- 9
February 2, 2013 January 28, 2012 January 29, 2011
Loan proceeds from related party loan — 11,000 —
Payment of related party loan — (11,000) —
Proceeds from exercise of RVI and DSW stock options 15,556 5,352 187
Shares withheld to satisfy income tax withholdings for
restricted stock unit vesting and option exercises (6,411) — —
Cash settlement of RVI options and SARs — (7,000) —
Debt issuance costs — (2,625)(783)
Cash paid for fractional shares — (28) —
Proceeds from the exercise of warrants 7,792 995 —
Dividends paid (129,215)(98,859) —
Basis difference related to acquisition of common control entity (39,557) — —
Excess tax benefits related to stock exercises 14,773 6,872 458
Net cash and equivalents used in financing activities from
continuing operations (137,062)(95,293)(138)
Cash flows from discontinued operations:
Operating activities — 605 6,628
Net increase in cash and equivalents from discontinued
operations — 605 6,628
Net increase (decrease) in cash and equivalents from continuing
operations 2,094 (20,728)(49,275)
Cash and equivalents, beginning of period 79,003 99,126 141,773
Cash and equivalents, end of period $ 81,097 $ 79,003 $ 99,126
Supplemental disclosures of cash flow information:
Cash paid during the period for interest — $ 7,291 $ 9,523
Cash paid during the period for income taxes $ 8,583 $ 27,304 $ 82,098
Proceeds from construction and tenant allowances $ 16,421 $ 9,840 $ 5,375
Non-cash operating, investing and financing activities:
Balance of accounts payable and accrued expenses due to
property and equipment purchases $ 7,388 $ 9,708 $ 7,522
Adjustment to capital contribution to subsidiary — — $ (896)
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 $ 17,053
Dividends accrued — $ 1,506 —
The accompanying Notes are an integral part of the Consolidated Financial Statements.
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