Quarterly report [Sections 13 or 15(d)]

Note 12 - Supplemental Cash Flow Information

v3.25.1
Note 12 - Supplemental Cash Flow Information
6 Months Ended
Apr. 30, 2025
Notes to Financial Statements  
Cash Flow, Supplemental Disclosures [Text Block]

Note 12. Supplemental Cash Flow Information

 

The table below shows supplemental cash flow information for the six months ended April 30, 2025 and 2024:

 

   

Six Months Ended April 30,

 

(in thousands)

 

2025

   

2024

 

Supplemental cash flow information:

               

Cash payments related to operating lease liabilities

  $ 2,540     $ 2,561  

Cash paid for interest

  $ 11,420     $ 12,244  

Cash paid for income taxes

  $ 593     $ 1,787  
                 

Non-cash investing and financing activities:

               

Operating lease assets obtained in exchange for new operating lease liabilities

  $ 1,022     $ 5,362  

 

 

The table below shows property, plant and equipment acquired but not yet paid for as of  April 30, 2025 and 2024:  

 

   

As of April 30,

 

(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

  $ 695     $ 2,325