Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Cash Flows (Unaudited)

v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Apr. 30, 2026
Apr. 30, 2025
Net income (loss) $ 106 $ (2,643)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Non-cash operating lease expense 2,551 2,575
Foreign currency adjustments (117) (54)
Depreciation 20,883 20,726
Deferred income taxes (316) (2,706)
Amortization of deferred financing costs 832 896
Amortization of intangible assets 4,925 6,058
Stock-based compensation expense 1,640 905
Loss on extinguishment of debt 0 1,392
Net gain on the sale of property, plant and equipment (848) (188)
Other operating activities (167) (46)
Net changes in operating assets and liabilities:    
Receivables (1,476) 8,407
Inventory (986) (130)
Other operating assets 1,156 (6,297)
Accounts payable 2,780 4,296
Other operating liabilities (1,466) (2,424)
Net cash provided by operating activities 29,497 30,767
Cash flows from investing activities:    
Purchases of property, plant and equipment (19,609) (19,491)
Proceeds from sale of property, plant and equipment 2,674 3,232
Acquisition of net assets, net of cash acquired - Templant (11,150) 0
Net cash used in investing activities (28,085) (16,259)
Cash flows from financing activities:    
Proceeds on long term debt 0 425,000
Payments on long term debt 0 (375,000)
Proceeds on revolving loan 116,891 124,474
Payments on revolving loan (116,314) (124,494)
Dividends paid 0 (53,132)
Payment of debt issuance costs 0 (8,153)
Purchase of treasury stock (7,163) (8,508)
Other financing activities (740) (136)
Net cash used in financing activities (7,326) (19,949)
Effect of foreign currency exchange rate changes on cash 214 188
Net decrease in cash and cash equivalents (5,700) (5,253)
Cash and cash equivalents:    
Beginning of period 44,394 43,041
End of period $ 38,694 $ 37,788