Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Cash Flows (Unaudited)

v3.25.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Jul. 31, 2025
Jul. 31, 2024
Net income $ 1,056 $ 6,780
Adjustments to reconcile net income to net cash provided by operating activities:    
Non-cash operating lease expense 3,913 3,841
Foreign currency adjustments (26) (890)
Depreciation 31,454 31,345
Deferred income taxes (803) 2,693
Amortization of deferred financing costs 1,311 1,336
Amortization of intangible assets 8,968 11,482
Stock-based compensation expense 1,431 1,917
Change in fair value of warrant liabilities (0) (130)
Loss on extinguishment of debt 1,392 0
Net gain on the sale of property, plant and equipment (609) (1,412)
Other operating activities (47) 72
Net changes in operating assets and liabilities:    
Receivables 4,353 7,227
Inventory (1,447) 301
Other operating assets (6,978) (551)
Accounts payable (565) (1,668)
Other operating liabilities 6,447 2,131
Net cash provided by operating activities 49,850 64,474
Cash flows from investing activities:    
Purchases of property, plant and equipment (34,230) (37,484)
Proceeds from sale of property, plant and equipment 6,028 7,472
Net cash used in investing activities (28,202) (30,012)
Cash flows from financing activities:    
Proceeds on long term debt 425,000 0
Payments on long term debt (375,000) 0
Proceeds on revolving loan 188,229 230,398
Payments on revolving loan (188,249) (249,352)
Dividends paid (53,132) 0
Payment of debt issuance costs (8,163) 0
Purchase of treasury stock (12,315) (7,161)
Other financing activities (204) 1,343
Net cash used in financing activities (23,834) (24,772)
Effect of foreign currency exchange rate changes on cash 146 782
Net increase (decrease) in cash and cash equivalents (2,040) 10,472
Cash and cash equivalents:    
Beginning of period 43,041 15,861
End of period $ 41,001 $ 26,333