Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jan 2024 | Oct 2023 |
|---|---|---|---|---|
| Operating activities | 78.4M | 59.7M | 73.8M | 51.8M |
| Net income | 31.0M | 40.4M | 28.6M | 34.9M |
| Depreciation | 22.3M | 20.0M | 18.4M | 17.9M |
| Deferred taxes | -272K | -2.1M | 1.5M | 986K |
| StockBased compensation | 2.8M | 900K | 982K | 859K |
| Other non cash items | 235K | 217K | 196K | 180K |
| Accounts receivable | 2.7M | 1.8M | -660K | -1.2M |
| Accounts payable | -1.8M | 4.1M | 9.4M | -2.4M |
| Other assets liabilities | 21.4M | -5.7M | 15.4M | 573K |
| Investing activities | -8.6M | -15.4M | -26.1M | -11.6M |
| Capital expenditures | -8.6M | -15.4M | -26.1M | -11.6M |
| Net intangibles | -4.0M | -2.4M | -2.7M | -1.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -101.3M | -57.7M | -74.5M | -29.0M |
| Long term debt issuance | 0 | 7M | 0 | 0 |
| Long term debt payments | -101.2M | -64.7M | -74.4M | -29.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -109K | -7K | -45K | — |
| End cash position | 74.2M | 12.6M | 8.1M | 44.8M |
| Income tax paid | 14.3M | 20.0M | 16.2M | 10.2M |
| Interest paid | 24.9M | 2.4M | 23.5M | 4.7M |
| Free cash flow | 55.3M | 42.2M | 41.9M | 39.0M |