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
 9 Months Ended
Jul. 31, 2026
Jul. 31, 2025
Net income (loss) $ 5,037 $ 1,056
Adjustments to reconcile net income to net cash provided by operating activities:    
Non-cash operating lease expense 3,907 3,913
Foreign currency adjustments (220) (26)
Depreciation 31,722 31,454
Deferred income taxes 1,541 (803)
Amortization of deferred financing costs 1,248 1,311
Amortization of intangible assets 7,282 8,968
Stock-based compensation expense 2,922 1,431
Loss on extinguishment of debt 0 1,392
Net gain on the sale of property, plant and equipment (684) (609)
Other operating activities (91) (47)
Net changes in operating assets and liabilities:    
Receivables (7,121) 4,353
Inventory (1,234) (1,447)
Other operating assets (1,197) (6,978)
Accounts payable 3,145 (565)
Other operating liabilities 7,378 6,447
Net cash provided by operating activities 53,635 49,850
Cash flows from investing activities:    
Purchases of property, plant and equipment (39,960) (34,230)
Proceeds from sale of property, plant and equipment 3,967 6,028
Acquisition of net assets, net of cash acquired - Templant (11,150) 0
Net cash used in investing activities (47,143) (28,202)
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 177,755 188,229
Payments on revolving loan (177,755) (188,249)
Dividends paid 0 (53,132)
Payment of debt issuance costs 0 (8,163)
Purchase of treasury stock (7,283) (12,315)
Other financing activities (814) (204)
Net cash used in financing activities (8,097) (23,834)
Effect of foreign currency exchange rate changes on cash 187 146
Net decrease in cash and cash equivalents (1,418) (2,040)
Cash and cash equivalents:    
Beginning of period 44,394 43,041
End of period $ 42,976 $ 41,001