Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
 3 Months Ended
May 03, 2014
May 04, 2013
Cash flows from operating activities:    
Net income $ 138.3 $ 133.5
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and Amortization 50.7 45.1
Other Non-cash adjustments to net income 15.8 23.7
Changes in operating assets and liabilities (6.6) (73.0)
Net Cash Provided by (Used in) Operating Activities 198.2 129.3
Cash flows from investing activities:    
Capital expenditures (71.9) (103.2)
Proceeds from Sale of Restricted Investments 0 15.0
Proceeds from sale of fixed assets 0.3 0
Net Cash Provided by (Used in) Investing Activities (71.6) (88.2)
Cash flows from financing activities:    
Payments for long-term debt (12.8) 0
Payments for share repurchase 0 (68.4)
Proceeds from stock issued pursuant to stock-based compensation plans 1.9 2.0
Tax benefit of exercises/vesting of stock-based compensation 3.4 9.0
Net Cash Provided by (Used in) Financing Activities (7.5) (57.4)
Effect of Exchange Rate on Cash and Cash Equivalents 0.3 (0.3)
Cash and Cash Equivalents, Period Increase (Decrease) 119.4 (16.6)
Cash and cash equivalents at beginning of year 267.7 399.9
Cash and cash equivalents at end of year 387.1 383.3
Cash paid for:    
Interest Paid, Net 0.2 0.9
Income Taxes Paid, Net $ 49.6 $ 74.0