Annual report pursuant to Section 13 and 15(d)

Note 20 - Supplemental Cash Flow Information

v3.24.4
Note 20 - Supplemental Cash Flow Information
12 Months Ended
Oct. 31, 2024
Notes to Financial Statements  
Cash Flow, Supplemental Disclosures [Text Block]

Note 20. Supplemental Cash Flow Information

 

The table below shows supplemental cash flow information as of October 31, 2024 and 2023:

 

   

Year Ended October 31,

 

(in thousands)

 

2024

   

2023

 

Supplemental cash flow information:

               

Cash payments related to operating lease liabilities

  $ 5,076     $ 5,278  

Cash paid for interest

  $ 23,925     $ 26,498  

Cash paid for income taxes

  $ 3,420     $ 673  
                 

Non-cash investing and financing activities:

               

Operating lease assets obtained in exchange for new operating lease liabilities

  $ 7,152     $ 6,669  

 

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

 

   

As of October 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

  $ 1,591     $ 9,484