Safeway 2013 Annual Report Download - page 49
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Table of Contents
52 Weeks
2012
52 Weeks
2011
Additions to long-term borrowings 3,508.1 3,177.9
Payments on long-term borrowings (3,390.6)(2,907.2)
Payments of debt extinguishment costs — —
Net proceeds from the sale of Blackhawk common stock — —
Purchase of treasury stock (1,274.5)(1,554.0)
Dividends paid (163.9)(188.0)
Net proceeds from exercise of stock options 3.8 73.4
Excess tax benefit from share-based employee compensation 1.3 1.8
Other (13.3)(17.6)
Net cash flow used by financing activities - continuing operations (1,329.1)(1,413.7)
Net cash flow (used) provided by financing activities - discontinued
operations (44.7)336.4
Net cash flow used by financing activities (1,373.8)(1,077.3)
Effect of changes in exchange rates on cash (1.1)18.8
Increase (decrease) in cash and equivalents (377.2)(49.4)
Beginning of year 729.4 778.8
End of year $ 352.2 $ 729.4
Cash payments during the year for:
Interest $ 322.3 $ 302.6
Income taxes, net of refunds 380.9 336.2
Capital lease obligations entered into $48.1 $ 1.1
Purchases of property, plant and equipment included in accounts payable 107.8 198.8
Notes received in the sale of real estate —97.3
Mortgage notes assumed in property additions 42.9 3.7
See accompanying notes to consolidated financial statements.
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