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
9 Months Ended
Jul. 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 nine months ended July 31, 2024 and 2023:

 

   

Nine Months Ended July 31,

 

(in thousands)

 

2024

   

2023

 

Supplemental cash flow information:

               

Cash payments related to operating lease liabilities

  $ 3,811     $ 3,340  

Cash paid for interest

  $ 12,614     $ 14,155  

Cash paid for income taxes

  $ 2,571     $ 258  
                 

Non-cash investing and financing activities:

               

Operating lease assets obtained in exchange for new operating lease liabilities

  $ 6,109     $ 3,873  

 

The table below shows property, plant and equipment acquired but not yet paid for as of  July 31, 2024 and 2023:  

 

   

As of July 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

  $ 1,453     $ 3,737