Quarterly report pursuant to Section 13 or 15(d)

Note 17 - Supplemental Cash Flow Information

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Note 17 - Supplemental Cash Flow Information
3 Months Ended
Jan. 31, 2024
Notes to Financial Statements  
Cash Flow, Supplemental Disclosures [Text Block]

Note 17. Supplemental Cash Flow Information

 

The table below shows supplemental cash flow information for the three months ended January 31, 2024 and 2023:

 

   

Three Months Ended January 31,

 

(in thousands)

 

2024

   

2023

 

Supplemental cash flow information:

               

Cash payments related to operating lease liabilities

  $ 1,292     $ 1,404  

Cash paid for interest

  $ 489     $ 779  

Cash paid (refunded) for income taxes

  $ -     $ (306 )
                 

Non-cash investing and financing activities:

               

Operating lease assets obtained in exchange for new operating lease liabilities

  $ 5,324     $ 1,070  

 

The table below shows property, plant and equipment acquired but nor yet paid for as of  January 31, 2024 and 2023:  

 

   

As of January 31,

 

(in thousands)

 

2024

   

2023

 

Beginning of period:

               

PP&E acquired but not yet paid

  $ 9,484     $ 8,882  
                 

End of period:

               

PP&E acquired but not yet paid

  $ 4,597     $ 3,762