Quarterly report [Sections 13 or 15(d)]

Note 14 - Supplemental Cash Flow Information

v3.26.1
Note 14 - Supplemental Cash Flow Information
6 Months Ended
Apr. 30, 2026
Notes to Financial Statements  
Cash Flow, Supplemental Disclosures [Text Block]

Note 14. Supplemental Cash Flow Information

 

The table below shows supplemental cash flow information for the six months ended April 30, 2026 and 2025:

 

   

Six Months Ended April 30,

 

(in thousands)

 

2026

   

2025

 

Supplemental cash flow information:

               

Cash payments related to operating lease liabilities

  $ 2,608     $ 2,540  

Cash paid for interest

  $ 15,971     $ 11,420  

Cash paid for income taxes, net

  $ 450     $ 593  
                 

Non-cash investing and financing activities:

               

Operating lease assets obtained in exchange for new operating lease liabilities

  $ 1,001     $ 1,022  

 

The table below shows property, plant and equipment acquired but not yet paid for as of  April 30, 2026 and 2025:  

 

   

As of April 30,

 

(in thousands)

 

2026

   

2025

 

Beginning of period:

               

PP&E acquired but not yet paid

  $ 425     $ 1,591  
                 

End of period:

               

PP&E acquired but not yet paid

  $ 1,592     $ 695