Quarterly report [Sections 13 or 15(d)]

Note 16 - Supplemental Cash Flow Information

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Note 16 - Supplemental Cash Flow Information
3 Months Ended
Jan. 31, 2025
Notes to Financial Statements  
Cash Flow, Supplemental Disclosures [Text Block]

Note 16. Supplemental Cash Flow Information

 

The table below shows supplemental cash flow information for the three months ended January 31, 2025 and 2024:

 

   

Three Months Ended January 31,

 

(in thousands)

 

2025

   

2024

 

Supplemental cash flow information:

               

Cash payments related to operating lease liabilities

  $ 1,253     $ 1,292  

Cash paid for interest

  $ 11,394     $ 489  
                 

Non-cash investing and financing activities:

               

Operating lease assets obtained in exchange for new operating lease liabilities

  $ 981     $ 5,324  

 

The table below shows property, plant and equipment acquired but not yet paid for as of  January 31, 2025 and 2024:  

 

   

As of January 31,

 

(in thousands)

 

2025

   

2024

 

Beginning of period:

               

PP&E acquired but not yet paid

  $ 1,591     $ 9,484  
                 

End of period:

               

PP&E acquired but not yet paid

  $ 2,549     $ 4,597