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Ross Stores (ROST)
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ROST » Topics » Ross Stores, Inc. Condensed Consolidated Statements of Cash Flows (continuation)

This excerpt taken from the ROST 8-K filed Nov 20, 2007.

Ross Stores, Inc.
Condensed Consolidated Statements of Cash Flows (continuation)

Nine Months Ended
November 3, October 28,
($000, unaudited)     2007     2006
Cash Flows Used in Financing Activities
Payment of term debt - (50,000 )
Issuance of common stock related to stock plans 12,789 13,991
Excess tax benefits from stock-based compensation 4,697 4,509
Treasury stock purchased (3,638 ) (2,935 )
Repurchase of common stock (152,598 ) (147,726 )
Dividends paid (30,654 ) (25,366 )
      Net cash used in financing activities (169,404 ) (207,527 )
Net decrease in cash and cash equivalents (215,840 ) (69,698 )
Cash and cash equivalents:
      Beginning of period 367,388 191,767
      End of period $ 151,548 $ 122,069
 
Supplemental Cash Flow Disclosures
Interest paid  $ 4,834 $ 759
Income taxes paid $ 142,767 $ 125,522
 
Non-Cash Investing Activities
Change in fair value of investment securities $ 570 $ 5
 

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