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
 6 Months Ended
Apr. 30, 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 six months ended April 30, 2024 and 2023:

 

   

Six Months Ended April 30,

  

(in thousands)

  

2024

    

2023

  

Supplemental cash flow information:

                

Cash payments related to operating lease liabilities

   $ 2,561     $ 3,017  

Cash paid for interest

   $ 12,244     $ 13,000  

Cash paid (refunded) for income taxes

   $ 1,787     $ (182 )
                 

Non-cash investing and financing activities:

                

Operating lease assets obtained in exchange for new operating lease liabilities

   $ 5,362     $ 3,658  

 

The table below shows property, plant and equipment acquired but not yet paid for as of  April 30, 2024 and 2023:  

 

   

As of April 30,

  

(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

   $ 2,325     $ 2,566