English

KENSEY NASH CORP

EDGAR

Quarterly report (10-Q) · filed 2012-05-10

70 filing records in this dataset, filed from 1996-05-14 to 2012-05-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

16.1 million Unit12

2012 Q3 · Unit12

Exact inputs and evidence

Revenue: 16063000 Unit12 Source

Operating margin

29.27%

2012 Q3 · %

Exact inputs and evidence

Operating Income: 4702000 Unit12 Source
Revenue: 16063000 Unit12 Source

Operating cash flow

12 million Unit12

2012 Q3 · Unit12

Exact inputs and evidence

Operating Cash Flow: 25963000 Unit12 Source
Operating Cash Flow: 13918000 Unit12 Source

Free cash flow

10.6 million Unit12

2012 Q3 · Unit12

Exact inputs and evidence

Operating Cash Flow: 25963000 Unit12 Source
Operating Cash Flow: 13918000 Unit12 Source
Capital Expenditure: 2604000 Unit12 Source
Capital Expenditure: 1187000 Unit12 Source

Cash and cash equivalents: 24.6 million Unit12 2012-03-31 Source
Exact value

24560000 Unit12
Long-term debt including current maturities: Not available
Shares outstanding: 8.7 million Unit1 2012-03-31 Source
Exact value

8699431 Unit1

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-05-10.

Financial data available through: 2011-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-06-30
Operating income: 11 of 11 periods available· newest 2011-06-30
Net income: 11 of 11 periods available· newest 2011-06-30
Operating cash flow: 11 of 11 periods available· newest 2011-06-30
Capital expenditure: 11 of 11 periods available· newest 2011-06-30
Total assets: 1 of 11 periods available· newest 2011-06-30
Total liabilities: 1 of 11 periods available· newest 2011-06-30
Current assets: 1 of 11 periods available· newest 2011-06-30
Current liabilities: 1 of 11 periods available· newest 2011-06-30
Cash and cash equivalents: 2 of 11 periods available· newest 2011-06-30
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2011-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-11.2%

Prior period

USD 80.65 million

2009-07-01 – 2010-06-30
Current period

USD 71.64 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

71637608 − 80647545 = -9009937 USD

80647545 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
71637608 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KENSEY NASH CORP · 2011-06-30 KENSEY NASH CORP (edgar:1002811) Year-over-year change in Revenue: -9009937 USD Concept: fundies:Revenue Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 71637608 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-11-245994.txt#6666 Input fundies:Revenue: 80647545 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-11-245994.txt#6666
The citation records this snapshot. The page link may show a newer release later.
Net income
-89.3%

Prior period

USD 19.46 million

2009-07-01 – 2010-06-30
Current period

USD 2.08 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

2078043 − 19464124 = -17386081 USD

19464124 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
2078043 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KENSEY NASH CORP · 2011-06-30 KENSEY NASH CORP (edgar:1002811) Year-over-year change in Net income: -17386081 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2078043 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-11-245994.txt#9140 Input fundies:NetIncome: 19464124 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-11-245994.txt#9140
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-32.1%

Prior period

USD 30.08 million

2009-07-01 – 2010-06-30
Current period

USD 20.43 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

20430366 − 30081041 = -9650675 USD

30081041 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
20430366 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KENSEY NASH CORP · 2011-06-30 KENSEY NASH CORP (edgar:1002811) Year-over-year change in Operating cash flow: -9650675 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 20430366 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-11-245994.txt#9490 Input fundies:OperatingCashFlow: 30081041 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-11-245994.txt#9490
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-15.2%

Prior period

USD 2.67 million

2009-07-01 – 2010-06-30
Current period

USD 2.26 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

2263259 − 2668175 = -404916 USD

2668175 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
2263259 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KENSEY NASH CORP · 2011-06-30 KENSEY NASH CORP (edgar:1002811) Year-over-year change in Capital expenditure: -404916 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2263259 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-11-245994.txt#9532 Input fundies:CapitalExpenditure: 2668175 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-11-245994.txt#9532
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-07-01 – 2011-06-30

Revenue USD 71.64 million 100% of revenue
Cost of revenue USD 23.4 million 33% of revenue
Operating expenses USD 26.52 million 37% of revenue
Other operating costs Derived USD 18.23 million 25% of revenue
Operating income USD 3.48 million 4.9% of revenue
Tax, interest and other Derived USD 1.4 million 2% of revenue
Net income USD 2.08 million 2.9% of revenue

Cash

Operating cash flow USD 20.43 million 29% of revenue
Capital expenditure USD 2.26 million 3.2% of revenue
Free cash flow Derived USD 18.17 million 25% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 16%82%
2003 20%77%
2004 22%71%
2005 21%73%
2006 Net income was higher than operating income, so the split is not drawn.
2007 95%
2008 92%
2009 24%13%63%
2010 24%13%62%
2011 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2001-07-01 – 2002-06-30	29028589	23667242 Derived	5361347	750519 Derived	4610828	3158259 Derived	Source 2001-07-01 – 2002-06-30: 29028589 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 5361347 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: 4610828 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 7318426 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 4160167 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	44351654	34086657 Derived	10264997	1478662 Derived	8786335	9567707 Derived	Source 2002-07-01 – 2003-06-30: 44351654 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: 10264997 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: 8786335 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 14428808 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 4861101 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	58214799	41197830 Derived	17016969	4066186 Derived	12950783	13811408 Derived	Source 2003-07-01 – 2004-06-30: 58214799 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 17016969 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: 12950783 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 19912140 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 6100732 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	61375914	44579556 Derived	16796358	3864987 Derived	12931371	-3782689 Derived	Source 2004-07-01 – 2005-06-30: 61375914 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: 16796358 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: 12931371 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: 12260557 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 16043246 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	60396751	56894553 Derived	3502198	-215479 Derived	3717677	-18164738 Derived	Source 2005-07-01 – 2006-06-30: 60396751 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: 3502198 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: 3717677 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: 16941725 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 35106463 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	69494445	65710799 Derived	3783646	150495 Derived	3633151	5148929 Derived	Source 2006-07-01 – 2007-06-30: 69494445 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: 3783646 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: 3633151 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: 14497060 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 9348131 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	79790897	73200026 Derived	6590871	1801092 Derived	4789779	11660354 Derived	Source 2007-07-01 – 2008-06-30: 79790897 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: 6590871 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: 4789779 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: 15783219 USD Inspect Operating Cash Flow Open source 2007-07-01 – 2008-06-30: 4122865 USD Inspect Capital Expenditure Open source
2009 2008-07-01 – 2009-06-30	82080850	51547384 Derived	30533466	10454356 Derived	20079110	29551001 Derived	Source 2008-07-01 – 2009-06-30: 82080850 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: 30533466 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: 20079110 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: 33230241 USD Inspect Operating Cash Flow Open source 2008-07-01 – 2009-06-30: 3679240 USD Inspect Capital Expenditure Open source
2010 2009-07-01 – 2010-06-30	80647545	50393428 Derived	30254117	10789993 Derived	19464124	27412866 Derived	Source 2009-07-01 – 2010-06-30: 80647545 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: 30254117 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: 19464124 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: 30081041 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 2668175 USD Inspect Capital Expenditure Open source
2011 2010-07-01 – 2011-06-30	71637608	68159525 Derived	3478083	1400040 Derived	2078043	18167107 Derived	Source 2010-07-01 – 2011-06-30: 71637608 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: 3478083 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: 2078043 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: 20430366 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 2263259 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 71.6M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Revenue	29028589	Revenue: 29028589 Open source
20032003-06-30	Revenue	44351654	Revenue: 44351654 Open source
20042004-06-30	Revenue	58214799	Revenue: 58214799 Open source
20052005-06-30	Revenue	61375914	Revenue: 61375914 Open source
20062006-06-30	Revenue	60396751	Revenue: 60396751 Open source
20072007-06-30	Revenue	69494445	Revenue: 69494445 Open source
20082008-06-30	Revenue	79790897	Revenue: 79790897 Open source
20092009-06-30	Revenue	82080850	Revenue: 82080850 Open source
20102010-06-30	Revenue	80647545	Revenue: 80647545 Open source
20112011-06-30	Revenue	71637608	Revenue: 71637608 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-11.2% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Year over year	25.3%	Revenue: 29028589 Open source Revenue: 23171081 Open source
20032003-06-30	Year over year	52.8%	Revenue: 44351654 Open source Revenue: 29028589 Open source
20042004-06-30	Year over year	31.3%	Revenue: 58214799 Open source Revenue: 44351654 Open source
20052005-06-30	Year over year	5.4%	Revenue: 61375914 Open source Revenue: 58214799 Open source
20062006-06-30	Year over year	-1.6%	Revenue: 60396751 Open source Revenue: 61375914 Open source
20072007-06-30	Year over year	15.1%	Revenue: 69494445 Open source Revenue: 60396751 Open source
20082008-06-30	Year over year	14.8%	Revenue: 79790897 Open source Revenue: 69494445 Open source
20092009-06-30	Year over year	2.9%	Revenue: 82080850 Open source Revenue: 79790897 Open source
20102010-06-30	Year over year	-1.7%	Revenue: 80647545 Open source Revenue: 82080850 Open source
20112011-06-30	Year over year	-11.2%	Revenue: 71637608 Open source Revenue: 80647545 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.9% 2011

Net margin 2.9% 2011

Free cash flow margin 25.4% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Operating margin	18.5%	Operating Income: 5361347 Open source Revenue: 29028589 Open source
20032003-06-30	Operating margin	23.1%	Operating Income: 10264997 Open source Revenue: 44351654 Open source
20042004-06-30	Operating margin	29.2%	Operating Income: 17016969 Open source Revenue: 58214799 Open source
20052005-06-30	Operating margin	27.4%	Operating Income: 16796358 Open source Revenue: 61375914 Open source
20062006-06-30	Operating margin	5.8%	Operating Income: 3502198 Open source Revenue: 60396751 Open source
20072007-06-30	Operating margin	5.4%	Operating Income: 3783646 Open source Revenue: 69494445 Open source
20082008-06-30	Operating margin	8.3%	Operating Income: 6590871 Open source Revenue: 79790897 Open source
20092009-06-30	Operating margin	37.2%	Operating Income: 30533466 Open source Revenue: 82080850 Open source
20102010-06-30	Operating margin	37.5%	Operating Income: 30254117 Open source Revenue: 80647545 Open source
20112011-06-30	Operating margin	4.9%	Operating Income: 3478083 Open source Revenue: 71637608 Open source
20022002-06-30	Net margin	15.9%	Net Income: 4610828 Open source Revenue: 29028589 Open source
20032003-06-30	Net margin	19.8%	Net Income: 8786335 Open source Revenue: 44351654 Open source
20042004-06-30	Net margin	22.2%	Net Income: 12950783 Open source Revenue: 58214799 Open source
20052005-06-30	Net margin	21.1%	Net Income: 12931371 Open source Revenue: 61375914 Open source
20062006-06-30	Net margin	6.2%	Net Income: 3717677 Open source Revenue: 60396751 Open source
20072007-06-30	Net margin	5.2%	Net Income: 3633151 Open source Revenue: 69494445 Open source
20082008-06-30	Net margin	6%	Net Income: 4789779 Open source Revenue: 79790897 Open source
20092009-06-30	Net margin	24.5%	Net Income: 20079110 Open source Revenue: 82080850 Open source
20102010-06-30	Net margin	24.1%	Net Income: 19464124 Open source Revenue: 80647545 Open source
20112011-06-30	Net margin	2.9%	Net Income: 2078043 Open source Revenue: 71637608 Open source
20022002-06-30	Free cash flow margin	10.9%	Revenue: 29028589 Open source Operating Cash Flow: 7318426 Open source Capital Expenditure: 4160167 Open source
20032003-06-30	Free cash flow margin	21.6%	Revenue: 44351654 Open source Operating Cash Flow: 14428808 Open source Capital Expenditure: 4861101 Open source
20042004-06-30	Free cash flow margin	23.7%	Revenue: 58214799 Open source Operating Cash Flow: 19912140 Open source Capital Expenditure: 6100732 Open source
20052005-06-30	Free cash flow margin	-6.2%	Revenue: 61375914 Open source Operating Cash Flow: 12260557 Open source Capital Expenditure: 16043246 Open source
20062006-06-30	Free cash flow margin	-30.1%	Revenue: 60396751 Open source Operating Cash Flow: 16941725 Open source Capital Expenditure: 35106463 Open source
20072007-06-30	Free cash flow margin	7.4%	Revenue: 69494445 Open source Operating Cash Flow: 14497060 Open source Capital Expenditure: 9348131 Open source
20082008-06-30	Free cash flow margin	14.6%	Revenue: 79790897 Open source Operating Cash Flow: 15783219 Open source Capital Expenditure: 4122865 Open source
20092009-06-30	Free cash flow margin	36%	Revenue: 82080850 Open source Operating Cash Flow: 33230241 Open source Capital Expenditure: 3679240 Open source
20102010-06-30	Free cash flow margin	34%	Revenue: 80647545 Open source Operating Cash Flow: 30081041 Open source Capital Expenditure: 2668175 Open source
20112011-06-30	Free cash flow margin	25.4%	Revenue: 71637608 Open source Operating Cash Flow: 20430366 Open source Capital Expenditure: 2263259 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 20.4M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Operating cash flow	7318426	Operating Cash Flow: 7318426 Open source
20032003-06-30	Operating cash flow	14428808	Operating Cash Flow: 14428808 Open source
20042004-06-30	Operating cash flow	19912140	Operating Cash Flow: 19912140 Open source
20052005-06-30	Operating cash flow	12260557	Operating Cash Flow: 12260557 Open source
20062006-06-30	Operating cash flow	16941725	Operating Cash Flow: 16941725 Open source
20072007-06-30	Operating cash flow	14497060	Operating Cash Flow: 14497060 Open source
20082008-06-30	Operating cash flow	15783219	Operating Cash Flow: 15783219 Open source
20092009-06-30	Operating cash flow	33230241	Operating Cash Flow: 33230241 Open source
20102010-06-30	Operating cash flow	30081041	Operating Cash Flow: 30081041 Open source
20112011-06-30	Operating cash flow	20430366	Operating Cash Flow: 20430366 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 18.2M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Free cash flow	3158259	Operating Cash Flow: 7318426 Open source Capital Expenditure: 4160167 Open source
20032003-06-30	Free cash flow	9567707	Operating Cash Flow: 14428808 Open source Capital Expenditure: 4861101 Open source
20042004-06-30	Free cash flow	13811408	Operating Cash Flow: 19912140 Open source Capital Expenditure: 6100732 Open source
20052005-06-30	Free cash flow	-3782689	Operating Cash Flow: 12260557 Open source Capital Expenditure: 16043246 Open source
20062006-06-30	Free cash flow	-18164738	Operating Cash Flow: 16941725 Open source Capital Expenditure: 35106463 Open source
20072007-06-30	Free cash flow	5148929	Operating Cash Flow: 14497060 Open source Capital Expenditure: 9348131 Open source
20082008-06-30	Free cash flow	11660354	Operating Cash Flow: 15783219 Open source Capital Expenditure: 4122865 Open source
20092009-06-30	Free cash flow	29551001	Operating Cash Flow: 33230241 Open source Capital Expenditure: 3679240 Open source
20102010-06-30	Free cash flow	27412866	Operating Cash Flow: 30081041 Open source Capital Expenditure: 2668175 Open source
20112011-06-30	Free cash flow	18167107	Operating Cash Flow: 20430366 Open source Capital Expenditure: 2263259 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-06-30	Liabilities / assets	Not reported	No source recorded
2003-06-30	Liabilities / assets	Not reported	No source recorded
2004-06-30	Liabilities / assets	Not reported	No source recorded
2005-06-30	Liabilities / assets	Not reported	No source recorded
2006-06-30	Liabilities / assets	Not reported	No source recorded
2007-06-30	Liabilities / assets	Not reported	No source recorded
2008-06-30	Liabilities / assets	Not reported	No source recorded
2009-06-30	Liabilities / assets	Not reported	No source recorded
2010-06-30	Liabilities / assets	Not reported	No source recorded
2011-06-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-06-30	Current assets / current liabilities	Not reported	No source recorded
2003-06-30	Current assets / current liabilities	Not reported	No source recorded
2004-06-30	Current assets / current liabilities	Not reported	No source recorded
2005-06-30	Current assets / current liabilities	Not reported	No source recorded
2006-06-30	Current assets / current liabilities	Not reported	No source recorded
2007-06-30	Current assets / current liabilities	Not reported	No source recorded
2008-06-30	Current assets / current liabilities	Not reported	No source recorded
2009-06-30	Current assets / current liabilities	Not reported	No source recorded
2010-06-30	Current assets / current liabilities	Not reported	No source recorded
2011-06-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2001-07-01 – 2002-06-30	USD 4.61 million Exact value Exact value: 4610828 USD 2001-07-01 – 2002-06-30: 4610828 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENSEY NASH CORP · 2002-06-30 KENSEY NASH CORP (edgar:1002811) Net Income: 4610828 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4610828 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0000950137-04-007678.txt#3376 The citation records this snapshot. The page link may show a newer release later.	USD 7.32 million Exact value Exact value: 7318426 USD 2001-07-01 – 2002-06-30: 7318426 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENSEY NASH CORP · 2002-06-30 KENSEY NASH CORP (edgar:1002811) Operating Cash Flow: 7318426 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7318426 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0000950137-04-007678.txt#3391 The citation records this snapshot. The page link may show a newer release later.	USD 4.16 million Exact value Exact value: 4160167 USD 2001-07-01 – 2002-06-30: 4160167 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KENSEY NASH CORP · 2002-06-30 KENSEY NASH CORP (edgar:1002811) Capital Expenditure: 4160167 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4160167 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0000950137-04-007678.txt#3394 The citation records this snapshot. The page link may show a newer release later.	USD 3.16 million Calculation and evidence 7318426 − 4160167 USD Exact free cash flow: 3158259 USD 2001-07-01 – 2002-06-30: 7318426 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 4160167 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KENSEY NASH CORP · 2002-06-30 KENSEY NASH CORP (edgar:1002811) Free cash flow: 3158259 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7318426 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0000950137-04-007678.txt#3391 Input fundies:CapitalExpenditure: 4160167 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0000950137-04-007678.txt#3394 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	USD 8.79 million Exact value Exact value: 8786335 USD 2002-07-01 – 2003-06-30: 8786335 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENSEY NASH CORP · 2003-06-30 KENSEY NASH CORP (edgar:1002811) Net Income: 8786335 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8786335 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-05-184717.txt#6443 The citation records this snapshot. The page link may show a newer release later.	USD 14.43 million Exact value Exact value: 14428808 USD 2002-07-01 – 2003-06-30: 14428808 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENSEY NASH CORP · 2003-06-30 KENSEY NASH CORP (edgar:1002811) Operating Cash Flow: 14428808 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14428808 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-05-184717.txt#6639 The citation records this snapshot. The page link may show a newer release later.	USD 4.86 million Exact value Exact value: 4861101 USD 2002-07-01 – 2003-06-30: 4861101 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KENSEY NASH CORP · 2003-06-30 KENSEY NASH CORP (edgar:1002811) Capital Expenditure: 4861101 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4861101 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-05-184717.txt#6695 The citation records this snapshot. The page link may show a newer release later.	USD 9.57 million Calculation and evidence 14428808 − 4861101 USD Exact free cash flow: 9567707 USD 2002-07-01 – 2003-06-30: 14428808 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 4861101 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KENSEY NASH CORP · 2003-06-30 KENSEY NASH CORP (edgar:1002811) Free cash flow: 9567707 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14428808 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-05-184717.txt#6639 Input fundies:CapitalExpenditure: 4861101 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-05-184717.txt#6695 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	USD 12.95 million Exact value Exact value: 12950783 USD 2003-07-01 – 2004-06-30: 12950783 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENSEY NASH CORP · 2004-06-30 KENSEY NASH CORP (edgar:1002811) Net Income: 12950783 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 12950783 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-06-190220.txt#6909 The citation records this snapshot. The page link may show a newer release later.	USD 19.91 million Exact value Exact value: 19912140 USD 2003-07-01 – 2004-06-30: 19912140 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENSEY NASH CORP · 2004-06-30 KENSEY NASH CORP (edgar:1002811) Operating Cash Flow: 19912140 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19912140 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-06-190220.txt#7217 The citation records this snapshot. The page link may show a newer release later.	USD 6.1 million Exact value Exact value: 6100732 USD 2003-07-01 – 2004-06-30: 6100732 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KENSEY NASH CORP · 2004-06-30 KENSEY NASH CORP (edgar:1002811) Capital Expenditure: 6100732 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6100732 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-06-190220.txt#7273 The citation records this snapshot. The page link may show a newer release later.	USD 13.81 million Calculation and evidence 19912140 − 6100732 USD Exact free cash flow: 13811408 USD 2003-07-01 – 2004-06-30: 19912140 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 6100732 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KENSEY NASH CORP · 2004-06-30 KENSEY NASH CORP (edgar:1002811) Free cash flow: 13811408 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19912140 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-06-190220.txt#7217 Input fundies:CapitalExpenditure: 6100732 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-06-190220.txt#7273 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	USD 12.93 million Exact value Exact value: 12931371 USD 2004-07-01 – 2005-06-30: 12931371 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENSEY NASH CORP · 2005-06-30 KENSEY NASH CORP (edgar:1002811) Net Income: 12931371 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 12931371 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-07-200632.txt#7070 The citation records this snapshot. The page link may show a newer release later.	USD 12.26 million Exact value Exact value: 12260557 USD 2004-07-01 – 2005-06-30: 12260557 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENSEY NASH CORP · 2005-06-30 KENSEY NASH CORP (edgar:1002811) Operating Cash Flow: 12260557 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12260557 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-07-200632.txt#7420 The citation records this snapshot. The page link may show a newer release later.	USD 16.04 million Exact value Exact value: 16043246 USD 2004-07-01 – 2005-06-30: 16043246 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KENSEY NASH CORP · 2005-06-30 KENSEY NASH CORP (edgar:1002811) Capital Expenditure: 16043246 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16043246 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-07-200632.txt#7476 The citation records this snapshot. The page link may show a newer release later.	−USD 3.78 million Calculation and evidence 12260557 − 16043246 USD Exact free cash flow: -3782689 USD 2004-07-01 – 2005-06-30: 12260557 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 16043246 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KENSEY NASH CORP · 2005-06-30 KENSEY NASH CORP (edgar:1002811) Free cash flow: -3782689 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12260557 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-07-200632.txt#7420 Input fundies:CapitalExpenditure: 16043246 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-07-200632.txt#7476 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	USD 3.72 million Exact value Exact value: 3717677 USD 2005-07-01 – 2006-06-30: 3717677 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENSEY NASH CORP · 2006-06-30 KENSEY NASH CORP (edgar:1002811) Net Income: 3717677 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3717677 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-08-196008.txt#9496 The citation records this snapshot. The page link may show a newer release later.	USD 16.94 million Exact value Exact value: 16941725 USD 2005-07-01 – 2006-06-30: 16941725 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENSEY NASH CORP · 2006-06-30 KENSEY NASH CORP (edgar:1002811) Operating Cash Flow: 16941725 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16941725 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-08-196008.txt#9860 The citation records this snapshot. The page link may show a newer release later.	USD 35.11 million Exact value Exact value: 35106463 USD 2005-07-01 – 2006-06-30: 35106463 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KENSEY NASH CORP · 2006-06-30 KENSEY NASH CORP (edgar:1002811) Capital Expenditure: 35106463 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35106463 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-08-196008.txt#9916 The citation records this snapshot. The page link may show a newer release later.	−USD 18.16 million Calculation and evidence 16941725 − 35106463 USD Exact free cash flow: -18164738 USD 2005-07-01 – 2006-06-30: 16941725 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 35106463 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KENSEY NASH CORP · 2006-06-30 KENSEY NASH CORP (edgar:1002811) Free cash flow: -18164738 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16941725 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-08-196008.txt#9860 Input fundies:CapitalExpenditure: 35106463 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-08-196008.txt#9916 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	USD 3.63 million Exact value Exact value: 3633151 USD 2006-07-01 – 2007-06-30: 3633151 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENSEY NASH CORP · 2007-06-30 KENSEY NASH CORP (edgar:1002811) Net Income: 3633151 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3633151 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-09-191270.txt#7859 The citation records this snapshot. The page link may show a newer release later.	USD 14.5 million Exact value Exact value: 14497060 USD 2006-07-01 – 2007-06-30: 14497060 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENSEY NASH CORP · 2007-06-30 KENSEY NASH CORP (edgar:1002811) Operating Cash Flow: 14497060 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14497060 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-09-191270.txt#8209 The citation records this snapshot. The page link may show a newer release later.	USD 9.35 million Exact value Exact value: 9348131 USD 2006-07-01 – 2007-06-30: 9348131 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KENSEY NASH CORP · 2007-06-30 KENSEY NASH CORP (edgar:1002811) Capital Expenditure: 9348131 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9348131 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-09-191270.txt#8251 The citation records this snapshot. The page link may show a newer release later.	USD 5.15 million Calculation and evidence 14497060 − 9348131 USD Exact free cash flow: 5148929 USD 2006-07-01 – 2007-06-30: 14497060 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 9348131 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KENSEY NASH CORP · 2007-06-30 KENSEY NASH CORP (edgar:1002811) Free cash flow: 5148929 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14497060 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-09-191270.txt#8209 Input fundies:CapitalExpenditure: 9348131 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-09-191270.txt#8251 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	USD 4.79 million Exact value Exact value: 4789779 USD 2007-07-01 – 2008-06-30: 4789779 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENSEY NASH CORP · 2008-06-30 KENSEY NASH CORP (edgar:1002811) Net Income: 4789779 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4789779 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-10-208089.txt#8306 The citation records this snapshot. The page link may show a newer release later.	USD 15.78 million Exact value Exact value: 15783219 USD 2007-07-01 – 2008-06-30: 15783219 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENSEY NASH CORP · 2008-06-30 KENSEY NASH CORP (edgar:1002811) Operating Cash Flow: 15783219 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15783219 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-10-208089.txt#8670 The citation records this snapshot. The page link may show a newer release later.	USD 4.12 million Exact value Exact value: 4122865 USD 2007-07-01 – 2008-06-30: 4122865 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KENSEY NASH CORP · 2008-06-30 KENSEY NASH CORP (edgar:1002811) Capital Expenditure: 4122865 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4122865 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-10-208089.txt#8712 The citation records this snapshot. The page link may show a newer release later.	USD 11.66 million Calculation and evidence 15783219 − 4122865 USD Exact free cash flow: 11660354 USD 2007-07-01 – 2008-06-30: 15783219 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 4122865 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KENSEY NASH CORP · 2008-06-30 KENSEY NASH CORP (edgar:1002811) Free cash flow: 11660354 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15783219 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-10-208089.txt#8670 Input fundies:CapitalExpenditure: 4122865 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-10-208089.txt#8712 The citation records this snapshot. The page link may show a newer release later.
2009 2008-07-01 – 2009-06-30	USD 20.08 million Exact value Exact value: 20079110 USD 2008-07-01 – 2009-06-30: 20079110 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENSEY NASH CORP · 2009-06-30 KENSEY NASH CORP (edgar:1002811) Net Income: 20079110 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: 20079110 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-11-245994.txt#9140 The citation records this snapshot. The page link may show a newer release later.	USD 33.23 million Exact value Exact value: 33230241 USD 2008-07-01 – 2009-06-30: 33230241 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENSEY NASH CORP · 2009-06-30 KENSEY NASH CORP (edgar:1002811) Operating Cash Flow: 33230241 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33230241 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-11-245994.txt#9490 The citation records this snapshot. The page link may show a newer release later.	USD 3.68 million Exact value Exact value: 3679240 USD 2008-07-01 – 2009-06-30: 3679240 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KENSEY NASH CORP · 2009-06-30 KENSEY NASH CORP (edgar:1002811) Capital Expenditure: 3679240 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3679240 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-11-245994.txt#9532 The citation records this snapshot. The page link may show a newer release later.	USD 29.55 million Calculation and evidence 33230241 − 3679240 USD Exact free cash flow: 29551001 USD 2008-07-01 – 2009-06-30: 33230241 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 3679240 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KENSEY NASH CORP · 2009-06-30 KENSEY NASH CORP (edgar:1002811) Free cash flow: 29551001 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33230241 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-11-245994.txt#9490 Input fundies:CapitalExpenditure: 3679240 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-11-245994.txt#9532 The citation records this snapshot. The page link may show a newer release later.
2010 2009-07-01 – 2010-06-30	USD 19.46 million Exact value Exact value: 19464124 USD 2009-07-01 – 2010-06-30: 19464124 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENSEY NASH CORP · 2010-06-30 KENSEY NASH CORP (edgar:1002811) Net Income: 19464124 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: 19464124 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-11-245994.txt#9140 The citation records this snapshot. The page link may show a newer release later.	USD 30.08 million Exact value Exact value: 30081041 USD 2009-07-01 – 2010-06-30: 30081041 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENSEY NASH CORP · 2010-06-30 KENSEY NASH CORP (edgar:1002811) Operating Cash Flow: 30081041 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30081041 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-11-245994.txt#9490 The citation records this snapshot. The page link may show a newer release later.	USD 2.67 million Exact value Exact value: 2668175 USD 2009-07-01 – 2010-06-30: 2668175 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KENSEY NASH CORP · 2010-06-30 KENSEY NASH CORP (edgar:1002811) Capital Expenditure: 2668175 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2668175 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-11-245994.txt#9532 The citation records this snapshot. The page link may show a newer release later.	USD 27.41 million Calculation and evidence 30081041 − 2668175 USD Exact free cash flow: 27412866 USD 2009-07-01 – 2010-06-30: 30081041 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 2668175 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KENSEY NASH CORP · 2010-06-30 KENSEY NASH CORP (edgar:1002811) Free cash flow: 27412866 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30081041 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-11-245994.txt#9490 Input fundies:CapitalExpenditure: 2668175 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-11-245994.txt#9532 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-01 – 2011-06-30	USD 2.08 million Exact value Exact value: 2078043 USD 2010-07-01 – 2011-06-30: 2078043 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENSEY NASH CORP · 2011-06-30 KENSEY NASH CORP (edgar:1002811) Net Income: 2078043 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2078043 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-11-245994.txt#9140 The citation records this snapshot. The page link may show a newer release later.	USD 20.43 million Exact value Exact value: 20430366 USD 2010-07-01 – 2011-06-30: 20430366 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENSEY NASH CORP · 2011-06-30 KENSEY NASH CORP (edgar:1002811) Operating Cash Flow: 20430366 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20430366 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-11-245994.txt#9490 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 million Exact value Exact value: 2263259 USD 2010-07-01 – 2011-06-30: 2263259 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KENSEY NASH CORP · 2011-06-30 KENSEY NASH CORP (edgar:1002811) Capital Expenditure: 2263259 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2263259 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-11-245994.txt#9532 The citation records this snapshot. The page link may show a newer release later.	USD 18.17 million Calculation and evidence 20430366 − 2263259 USD Exact free cash flow: 18167107 USD 2010-07-01 – 2011-06-30: 20430366 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 2263259 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KENSEY NASH CORP · 2011-06-30 KENSEY NASH CORP (edgar:1002811) Free cash flow: 18167107 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T09:10:44Z Snapshot: 0f84af9e68b9f5b7610c84d8e6de48f596b7bad816937a86451ad10e37967064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002811?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20430366 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-11-245994.txt#9490 Input fundies:CapitalExpenditure: 2263259 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002811/0001193125-11-245994.txt#9532 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

70 filings · 433 latest values · 433 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001002811, 1002811, edgar:1002811

Also known as KENSEY NASH CORP

KENSEY NASH CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-07-01 – 2011-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation