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ARROW INTERNATIONAL INC

EDGAR

Registration statement (S-4) · filed 2015-03-20

52 filing records in this dataset, filed from 1996-07-15 to 2015-03-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

130 million USD

2007-06-26 · USD

Exact inputs and evidence

Revenue: 130496000 USD Source

Operating margin

16.93%

2007-06-26 · %

Exact inputs and evidence

Operating Income: 22091000 USD Source
Revenue: 130496000 USD Source

Cash and cash equivalents: 160 million USD 2007-06-26 Source
Exact value

160174000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

96.3 million USD

2006-03-01 – 2007-02-28

Exact inputs and evidence

Operating cash flow: 46331000 USD · 2005-09-01 – 2006-05-31 Source
Operating cash flow: 18507000 USD · 2005-09-01 – 2006-02-28 Source
Operating cash flow: 70702000 USD · 2005-09-01 – 2006-08-31 Source
Operating cash flow: 46331000 USD · 2005-09-01 – 2006-05-31 Source
Operating cash flow: 27926000 USD · 2006-09-01 – 2006-11-30 Source
Operating cash flow: 44117000 USD · 2006-09-01 – 2007-02-28 Source
Operating cash flow: 27926000 USD · 2006-09-01 – 2006-11-30 Source

Capital expenditure

41 million USD

2006-03-01 – 2007-02-28

Exact inputs and evidence

Capital expenditure: 30784000 USD · 2005-09-01 – 2006-05-31 Source
Capital expenditure: 13539000 USD · 2005-09-01 – 2006-02-28 Source
Capital expenditure: 38297000 USD · 2005-09-01 – 2006-08-31 Source
Capital expenditure: 30784000 USD · 2005-09-01 – 2006-05-31 Source
Capital expenditure: 9619000 USD · 2006-09-01 – 2006-11-30 Source
Capital expenditure: 16213000 USD · 2006-09-01 – 2007-02-28 Source
Capital expenditure: 9619000 USD · 2006-09-01 – 2006-11-30 Source

Free cash flow

55.3 million USD

2006-03-01 – 2007-02-28

Exact inputs and evidence

Operating cash flow: 46331000 USD · 2005-09-01 – 2006-05-31 Source
Operating cash flow: 18507000 USD · 2005-09-01 – 2006-02-28 Source
Operating cash flow: 70702000 USD · 2005-09-01 – 2006-08-31 Source
Operating cash flow: 46331000 USD · 2005-09-01 – 2006-05-31 Source
Operating cash flow: 27926000 USD · 2006-09-01 – 2006-11-30 Source
Operating cash flow: 44117000 USD · 2006-09-01 – 2007-02-28 Source
Operating cash flow: 27926000 USD · 2006-09-01 – 2006-11-30 Source
Capital expenditure: 30784000 USD · 2005-09-01 – 2006-05-31 Source
Capital expenditure: 13539000 USD · 2005-09-01 – 2006-02-28 Source
Capital expenditure: 38297000 USD · 2005-09-01 – 2006-08-31 Source
Capital expenditure: 30784000 USD · 2005-09-01 – 2006-05-31 Source
Capital expenditure: 9619000 USD · 2006-09-01 – 2006-11-30 Source
Capital expenditure: 16213000 USD · 2006-09-01 – 2007-02-28 Source
Capital expenditure: 9619000 USD · 2006-09-01 – 2006-11-30 Source

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

Latest filing recorded: 2015-03-20.

Financial data available through: 2006-08-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-08-31
Operating income: 11 of 11 periods available· newest 2006-08-31
Net income: 11 of 11 periods available· newest 2006-08-31
Operating cash flow: 11 of 11 periods available· newest 2006-08-31
Capital expenditure: 11 of 11 periods available· newest 2006-08-31
Total assets: 11 of 11 periods available· newest 2006-08-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2006-08-31
Current liabilities: 11 of 11 periods available· newest 2006-08-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-08-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
+6%

Prior period

USD 454.3 million

2004-09-01 – 2005-08-31
Current period

USD 481.59 million

2005-09-01 – 2006-08-31

Exact inputs and evidence

481587000 − 454296000 = 27291000 USD

454296000 USD · 2004-09-01 – 2005-08-31
Inspect prior input Prior source
481587000 USD · 2005-09-01 – 2006-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ARROW INTERNATIONAL INC · 2006-08-31 ARROW INTERNATIONAL INC (edgar:886046) Year-over-year change in Revenue: 27291000 USD Concept: fundies:Revenue Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 481587000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001188112-06-003401.txt#3402 Input fundies:Revenue: 454296000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001188112-06-003401.txt#3402
The citation records this snapshot. The page link may show a newer release later.
Net income
+41.7%

Prior period

USD 39.51 million

2004-09-01 – 2005-08-31
Current period

USD 56.01 million

2005-09-01 – 2006-08-31

Exact inputs and evidence

56009000 − 39513000 = 16496000 USD

39513000 USD · 2004-09-01 – 2005-08-31
Inspect prior input Prior source
56009000 USD · 2005-09-01 – 2006-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ARROW INTERNATIONAL INC · 2006-08-31 ARROW INTERNATIONAL INC (edgar:886046) Year-over-year change in Net income: 16496000 USD Concept: fundies:NetIncome Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 56009000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001188112-06-003401.txt#3506 Input fundies:NetIncome: 39513000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001188112-06-003401.txt#3506
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-10.7%

Prior period

USD 79.21 million

2004-09-01 – 2005-08-31
Current period

USD 70.7 million

2005-09-01 – 2006-08-31

Exact inputs and evidence

70702000 − 79205000 = -8503000 USD

79205000 USD · 2004-09-01 – 2005-08-31
Inspect prior input Prior source
70702000 USD · 2005-09-01 – 2006-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ARROW INTERNATIONAL INC · 2006-08-31 ARROW INTERNATIONAL INC (edgar:886046) Year-over-year change in Operating cash flow: -8503000 USD Concept: fundies:OperatingCashFlow Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 70702000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001188112-06-003401.txt#3534 Input fundies:OperatingCashFlow: 79205000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001188112-06-003401.txt#3534
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+12.8%

Prior period

USD 33.96 million

2004-09-01 – 2005-08-31
Current period

USD 38.3 million

2005-09-01 – 2006-08-31

Exact inputs and evidence

38297000 − 33958000 = 4339000 USD

33958000 USD · 2004-09-01 – 2005-08-31
Inspect prior input Prior source
38297000 USD · 2005-09-01 – 2006-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ARROW INTERNATIONAL INC · 2006-08-31 ARROW INTERNATIONAL INC (edgar:886046) Year-over-year change in Capital expenditure: 4339000 USD Concept: fundies:CapitalExpenditure Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 38297000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001188112-06-003401.txt#3537 Input fundies:CapitalExpenditure: 33958000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001188112-06-003401.txt#3537
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.

2006 2005-09-01 – 2006-08-31

Revenue USD 481.59 million 100% of revenue
Cost of revenue USD 244.76 million 51% of revenue
Operating expenses USD 157.73 million 33% of revenue
Operating income USD 79.1 million 16% of revenue
Tax, interest and other Derived USD 23.09 million 4.8% of revenue
Net income USD 56.01 million 12% of revenue

Cash

Operating cash flow USD 70.7 million 15% of revenue
Capital expenditure USD 38.3 million 8% of revenue
Free cash flow Derived USD 32.41 million 6.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 15%10%75%
1998 89%
1999 12%83%
2000 14%78%
2001 14%79%
2002 11%83%
2003 12%83%
2004 13%81%
2005 88%
2006 12%84%

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
1997 1996-09-01 – 1997-08-31	245889000	184126000 Derived	61763000	25028000 Derived	36735000	16132000 Derived	Source 1996-09-01 – 1997-08-31: 245889000 USD Inspect Revenue Open source 1996-09-01 – 1997-08-31: 61763000 USD Inspect Operating Income Open source 1996-09-01 – 1997-08-31: 36735000 USD Inspect Net Income Open source 1996-09-01 – 1997-08-31: 32902000 USD Inspect Operating Cash Flow Open source 1996-09-01 – 1997-08-31: 16770000 USD Inspect Capital Expenditure Open source
1998 1997-09-01 – 1998-08-31	260890000	231670000 Derived	29220000	20648000 Derived	8572000	28440000 Derived	Source 1997-09-01 – 1998-08-31: 260890000 USD Inspect Revenue Open source 1997-09-01 – 1998-08-31: 29220000 USD Inspect Operating Income Open source 1997-09-01 – 1998-08-31: 8572000 USD Inspect Net Income Open source 1997-09-01 – 1998-08-31: 41125000 USD Inspect Operating Cash Flow Open source 1997-09-01 – 1998-08-31: 12685000 USD Inspect Capital Expenditure Open source
1999 1998-09-01 – 1999-08-31	300318000	248198000 Derived	52120000	16425000 Derived	35695000	37349000 Derived	Source 1998-09-01 – 1999-08-31: 300318000 USD Inspect Revenue Open source 1998-09-01 – 1999-08-31: 52120000 USD Inspect Operating Income Open source 1998-09-01 – 1999-08-31: 35695000 USD Inspect Net Income Open source 1998-09-01 – 1999-08-31: 56613000 USD Inspect Operating Cash Flow Open source 1998-09-01 – 1999-08-31: 19264000 USD Inspect Capital Expenditure Open source
2000 1999-09-01 – 2000-08-31	325714000	254119000 Derived	71595000	25411000 Derived	46184000	35748000 Derived	Source 1999-09-01 – 2000-08-31: 325714000 USD Inspect Revenue Open source 1999-09-01 – 2000-08-31: 71595000 USD Inspect Operating Income Open source 1999-09-01 – 2000-08-31: 46184000 USD Inspect Net Income Open source 1999-09-01 – 2000-08-31: 56801000 USD Inspect Operating Cash Flow Open source 1999-09-01 – 2000-08-31: 21053000 USD Inspect Capital Expenditure Open source
2001 2000-09-01 – 2001-08-31	334042000	262281000 Derived	71761000	25216000 Derived	46545000	20968000 Derived	Source 2000-09-01 – 2001-08-31: 334042000 USD Inspect Revenue Open source 2000-09-01 – 2001-08-31: 71761000 USD Inspect Operating Income Open source 2000-09-01 – 2001-08-31: 46545000 USD Inspect Net Income Open source 2000-09-01 – 2001-08-31: 41848000 USD Inspect Operating Cash Flow Open source 2000-09-01 – 2001-08-31: 20880000 USD Inspect Capital Expenditure Open source
2002 2001-09-01 – 2002-08-31	340759000	282201000 Derived	58558000	19558000 Derived	39000000	56221000 Derived	Source 2001-09-01 – 2002-08-31: 340759000 USD Inspect Revenue Open source 2001-09-01 – 2002-08-31: 58558000 USD Inspect Operating Income Open source 2001-09-01 – 2002-08-31: 39000000 USD Inspect Net Income Open source 2001-09-01 – 2002-08-31: 77839000 USD Inspect Operating Cash Flow Open source 2001-09-01 – 2002-08-31: 21618000 USD Inspect Capital Expenditure Open source
2003 2002-09-01 – 2003-08-31	380376000	315770000 Derived	64606000	18936000 Derived	45670000	62001000 Derived	Source 2002-09-01 – 2003-08-31: 380376000 USD Inspect Revenue Open source 2002-09-01 – 2003-08-31: 64606000 USD Inspect Operating Income Open source 2002-09-01 – 2003-08-31: 45670000 USD Inspect Net Income Open source 2002-09-01 – 2003-08-31: 78715000 USD Inspect Operating Cash Flow Open source 2002-09-01 – 2003-08-31: 16714000 USD Inspect Capital Expenditure Open source
2004 2003-09-01 – 2004-08-31	433134000	349461000 Derived	83673000	27731000 Derived	55942000	65365000 Derived	Source 2003-09-01 – 2004-08-31: 433134000 USD Inspect Revenue Open source 2003-09-01 – 2004-08-31: 83673000 USD Inspect Operating Income Open source 2003-09-01 – 2004-08-31: 55942000 USD Inspect Net Income Open source 2003-09-01 – 2004-08-31: 91781000 USD Inspect Operating Cash Flow Open source 2003-09-01 – 2004-08-31: 26416000 USD Inspect Capital Expenditure Open source
2005 2004-09-01 – 2005-08-31	454296000	400267000 Derived	54029000	14516000 Derived	39513000	45247000 Derived	Source 2004-09-01 – 2005-08-31: 454296000 USD Inspect Revenue Open source 2004-09-01 – 2005-08-31: 54029000 USD Inspect Operating Income Open source 2004-09-01 – 2005-08-31: 39513000 USD Inspect Net Income Open source 2004-09-01 – 2005-08-31: 79205000 USD Inspect Operating Cash Flow Open source 2004-09-01 – 2005-08-31: 33958000 USD Inspect Capital Expenditure Open source
2006 2005-09-01 – 2006-08-31	481587000	402484000 Derived	79103000	23094000 Derived	56009000	32405000 Derived	Source 2005-09-01 – 2006-08-31: 481587000 USD Inspect Revenue Open source 2005-09-01 – 2006-08-31: 79103000 USD Inspect Operating Income Open source 2005-09-01 – 2006-08-31: 56009000 USD Inspect Net Income Open source 2005-09-01 – 2006-08-31: 70702000 USD Inspect Operating Cash Flow Open source 2005-09-01 – 2006-08-31: 38297000 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 481.6M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-08-31	Revenue	245889000	Revenue: 245889000 Open source
19981998-08-31	Revenue	260890000	Revenue: 260890000 Open source
19991999-08-31	Revenue	300318000	Revenue: 300318000 Open source
20002000-08-31	Revenue	325714000	Revenue: 325714000 Open source
20012001-08-31	Revenue	334042000	Revenue: 334042000 Open source
20022002-08-31	Revenue	340759000	Revenue: 340759000 Open source
20032003-08-31	Revenue	380376000	Revenue: 380376000 Open source
20042004-08-31	Revenue	433134000	Revenue: 433134000 Open source
20052005-08-31	Revenue	454296000	Revenue: 454296000 Open source
20062006-08-31	Revenue	481587000	Revenue: 481587000 Open source

Revenue growth

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

6% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-08-31	Year over year	6.9%	Revenue: 245889000 Open source Revenue: 229945000 Open source
19981998-08-31	Year over year	6.1%	Revenue: 260890000 Open source Revenue: 245889000 Open source
19991999-08-31	Year over year	15.1%	Revenue: 300318000 Open source Revenue: 260890000 Open source
20002000-08-31	Year over year	8.5%	Revenue: 325714000 Open source Revenue: 300318000 Open source
20012001-08-31	Year over year	2.6%	Revenue: 334042000 Open source Revenue: 325714000 Open source
20022002-08-31	Year over year	2%	Revenue: 340759000 Open source Revenue: 334042000 Open source
20032003-08-31	Year over year	11.6%	Revenue: 380376000 Open source Revenue: 340759000 Open source
20042004-08-31	Year over year	13.9%	Revenue: 433134000 Open source Revenue: 380376000 Open source
20052005-08-31	Year over year	4.9%	Revenue: 454296000 Open source Revenue: 433134000 Open source
20062006-08-31	Year over year	6%	Revenue: 481587000 Open source Revenue: 454296000 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 16.4% 2006

Net margin 11.6% 2006

Free cash flow margin 6.7% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-08-31	Operating margin	25.1%	Operating Income: 61763000 Open source Revenue: 245889000 Open source
19981998-08-31	Operating margin	11.2%	Operating Income: 29220000 Open source Revenue: 260890000 Open source
19991999-08-31	Operating margin	17.4%	Operating Income: 52120000 Open source Revenue: 300318000 Open source
20002000-08-31	Operating margin	22%	Operating Income: 71595000 Open source Revenue: 325714000 Open source
20012001-08-31	Operating margin	21.5%	Operating Income: 71761000 Open source Revenue: 334042000 Open source
20022002-08-31	Operating margin	17.2%	Operating Income: 58558000 Open source Revenue: 340759000 Open source
20032003-08-31	Operating margin	17%	Operating Income: 64606000 Open source Revenue: 380376000 Open source
20042004-08-31	Operating margin	19.3%	Operating Income: 83673000 Open source Revenue: 433134000 Open source
20052005-08-31	Operating margin	11.9%	Operating Income: 54029000 Open source Revenue: 454296000 Open source
20062006-08-31	Operating margin	16.4%	Operating Income: 79103000 Open source Revenue: 481587000 Open source
19971997-08-31	Net margin	14.9%	Net Income: 36735000 Open source Revenue: 245889000 Open source
19981998-08-31	Net margin	3.3%	Net Income: 8572000 Open source Revenue: 260890000 Open source
19991999-08-31	Net margin	11.9%	Net Income: 35695000 Open source Revenue: 300318000 Open source
20002000-08-31	Net margin	14.2%	Net Income: 46184000 Open source Revenue: 325714000 Open source
20012001-08-31	Net margin	13.9%	Net Income: 46545000 Open source Revenue: 334042000 Open source
20022002-08-31	Net margin	11.4%	Net Income: 39000000 Open source Revenue: 340759000 Open source
20032003-08-31	Net margin	12%	Net Income: 45670000 Open source Revenue: 380376000 Open source
20042004-08-31	Net margin	12.9%	Net Income: 55942000 Open source Revenue: 433134000 Open source
20052005-08-31	Net margin	8.7%	Net Income: 39513000 Open source Revenue: 454296000 Open source
20062006-08-31	Net margin	11.6%	Net Income: 56009000 Open source Revenue: 481587000 Open source
19971997-08-31	Free cash flow margin	6.6%	Revenue: 245889000 Open source Operating Cash Flow: 32902000 Open source Capital Expenditure: 16770000 Open source
19981998-08-31	Free cash flow margin	10.9%	Revenue: 260890000 Open source Operating Cash Flow: 41125000 Open source Capital Expenditure: 12685000 Open source
19991999-08-31	Free cash flow margin	12.4%	Revenue: 300318000 Open source Operating Cash Flow: 56613000 Open source Capital Expenditure: 19264000 Open source
20002000-08-31	Free cash flow margin	11%	Revenue: 325714000 Open source Operating Cash Flow: 56801000 Open source Capital Expenditure: 21053000 Open source
20012001-08-31	Free cash flow margin	6.3%	Revenue: 334042000 Open source Operating Cash Flow: 41848000 Open source Capital Expenditure: 20880000 Open source
20022002-08-31	Free cash flow margin	16.5%	Revenue: 340759000 Open source Operating Cash Flow: 77839000 Open source Capital Expenditure: 21618000 Open source
20032003-08-31	Free cash flow margin	16.3%	Revenue: 380376000 Open source Operating Cash Flow: 78715000 Open source Capital Expenditure: 16714000 Open source
20042004-08-31	Free cash flow margin	15.1%	Revenue: 433134000 Open source Operating Cash Flow: 91781000 Open source Capital Expenditure: 26416000 Open source
20052005-08-31	Free cash flow margin	10%	Revenue: 454296000 Open source Operating Cash Flow: 79205000 Open source Capital Expenditure: 33958000 Open source
20062006-08-31	Free cash flow margin	6.7%	Revenue: 481587000 Open source Operating Cash Flow: 70702000 Open source Capital Expenditure: 38297000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 70.7M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-08-31	Operating cash flow	32902000	Operating Cash Flow: 32902000 Open source
19981998-08-31	Operating cash flow	41125000	Operating Cash Flow: 41125000 Open source
19991999-08-31	Operating cash flow	56613000	Operating Cash Flow: 56613000 Open source
20002000-08-31	Operating cash flow	56801000	Operating Cash Flow: 56801000 Open source
20012001-08-31	Operating cash flow	41848000	Operating Cash Flow: 41848000 Open source
20022002-08-31	Operating cash flow	77839000	Operating Cash Flow: 77839000 Open source
20032003-08-31	Operating cash flow	78715000	Operating Cash Flow: 78715000 Open source
20042004-08-31	Operating cash flow	91781000	Operating Cash Flow: 91781000 Open source
20052005-08-31	Operating cash flow	79205000	Operating Cash Flow: 79205000 Open source
20062006-08-31	Operating cash flow	70702000	Operating Cash Flow: 70702000 Open source

Free cash flow

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

USD 32.4M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-08-31	Free cash flow	16132000	Operating Cash Flow: 32902000 Open source Capital Expenditure: 16770000 Open source
19981998-08-31	Free cash flow	28440000	Operating Cash Flow: 41125000 Open source Capital Expenditure: 12685000 Open source
19991999-08-31	Free cash flow	37349000	Operating Cash Flow: 56613000 Open source Capital Expenditure: 19264000 Open source
20002000-08-31	Free cash flow	35748000	Operating Cash Flow: 56801000 Open source Capital Expenditure: 21053000 Open source
20012001-08-31	Free cash flow	20968000	Operating Cash Flow: 41848000 Open source Capital Expenditure: 20880000 Open source
20022002-08-31	Free cash flow	56221000	Operating Cash Flow: 77839000 Open source Capital Expenditure: 21618000 Open source
20032003-08-31	Free cash flow	62001000	Operating Cash Flow: 78715000 Open source Capital Expenditure: 16714000 Open source
20042004-08-31	Free cash flow	65365000	Operating Cash Flow: 91781000 Open source Capital Expenditure: 26416000 Open source
20052005-08-31	Free cash flow	45247000	Operating Cash Flow: 79205000 Open source Capital Expenditure: 33958000 Open source
20062006-08-31	Free cash flow	32405000	Operating Cash Flow: 70702000 Open source Capital Expenditure: 38297000 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
1997-08-31	Liabilities / assets	Not reported	Total Assets: 320373000 Open source
1998-08-31	Liabilities / assets	Not reported	Total Assets: 324116000 Open source
1999-08-31	Liabilities / assets	Not reported	Total Assets: 358333000 Open source
2000-08-31	Liabilities / assets	Not reported	Total Assets: 385814000 Open source
2001-08-31	Liabilities / assets	Not reported	Total Assets: 417971000 Open source
2002-08-31	Liabilities / assets	Not reported	Total Assets: 426776000 Open source
2003-08-31	Liabilities / assets	Not reported	Total Assets: 493897000 Open source
2004-08-31	Liabilities / assets	Not reported	Total Assets: 549208000 Open source
2005-08-31	Liabilities / assets	Not reported	Total Assets: 600490000 Open source
2006-08-31	Liabilities / assets	Not reported	Total Assets: 697437000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.82× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-08-31	Current assets / current liabilities	2.49×	Current Assets: 135973000 Open source Current Liabilities: 54513000 Open source
19981998-08-31	Current assets / current liabilities	2.78×	Current Assets: 154422000 Open source Current Liabilities: 55596000 Open source
19991999-08-31	Current assets / current liabilities	2.81×	Current Assets: 167476000 Open source Current Liabilities: 59575000 Open source
20002000-08-31	Current assets / current liabilities	2.01×	Current Assets: 179651000 Open source Current Liabilities: 89601000 Open source
20012001-08-31	Current assets / current liabilities	2.6×	Current Assets: 204246000 Open source Current Liabilities: 78690000 Open source
20022002-08-31	Current assets / current liabilities	4.11×	Current Assets: 207655000 Open source Current Liabilities: 50493000 Open source
20032003-08-31	Current assets / current liabilities	3.1×	Current Assets: 241880000 Open source Current Liabilities: 77966000 Open source
20042004-08-31	Current assets / current liabilities	3.6×	Current Assets: 290076000 Open source Current Liabilities: 80474000 Open source
20052005-08-31	Current assets / current liabilities	3.6×	Current Assets: 330459000 Open source Current Liabilities: 91853000 Open source
20062006-08-31	Current assets / current liabilities	2.82×	Current Assets: 389220000 Open source Current Liabilities: 138087000 Open source

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
1997 1996-09-01 – 1997-08-31	USD 36.74 million Exact value Exact value: 36735000 USD 1996-09-01 – 1997-08-31: 36735000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARROW INTERNATIONAL INC · 1997-08-31 ARROW INTERNATIONAL INC (edgar:886046) Net Income: 36735000 USD Concept: fundies:NetIncome Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046/explain?concept=fundies%3ANetIncome&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:NetIncome: 36735000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001005477-99-005537.txt#1904 The citation records this snapshot. The page link may show a newer release later.	USD 32.9 million Exact value Exact value: 32902000 USD 1996-09-01 – 1997-08-31: 32902000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARROW INTERNATIONAL INC · 1997-08-31 ARROW INTERNATIONAL INC (edgar:886046) Operating Cash Flow: 32902000 USD Concept: fundies:OperatingCashFlow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046/explain?concept=fundies%3AOperatingCashFlow&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32902000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001005477-99-005537.txt#1924 The citation records this snapshot. The page link may show a newer release later.	USD 16.77 million Exact value Exact value: 16770000 USD 1996-09-01 – 1997-08-31: 16770000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARROW INTERNATIONAL INC · 1997-08-31 ARROW INTERNATIONAL INC (edgar:886046) Capital Expenditure: 16770000 USD Concept: fundies:CapitalExpenditure Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046/explain?concept=fundies%3ACapitalExpenditure&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16770000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001005477-99-005537.txt#1928 The citation records this snapshot. The page link may show a newer release later.	USD 16.13 million Calculation and evidence 32902000 − 16770000 USD Exact free cash flow: 16132000 USD 1996-09-01 – 1997-08-31: 32902000 USD · Inspect Operating Cash Flow · Source 1996-09-01 – 1997-08-31: 16770000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARROW INTERNATIONAL INC · 1997-08-31 ARROW INTERNATIONAL INC (edgar:886046) Free cash flow: 16132000 USD Concept: free-cash-flow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32902000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001005477-99-005537.txt#1924 Input fundies:CapitalExpenditure: 16770000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001005477-99-005537.txt#1928 The citation records this snapshot. The page link may show a newer release later.
1998 1997-09-01 – 1998-08-31	USD 8.57 million Exact value Exact value: 8572000 USD 1997-09-01 – 1998-08-31: 8572000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARROW INTERNATIONAL INC · 1998-08-31 ARROW INTERNATIONAL INC (edgar:886046) Net Income: 8572000 USD Concept: fundies:NetIncome Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046/explain?concept=fundies%3ANetIncome&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:NetIncome: 8572000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001005477-00-008132.txt#1893 The citation records this snapshot. The page link may show a newer release later.	USD 41.13 million Exact value Exact value: 41125000 USD 1997-09-01 – 1998-08-31: 41125000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARROW INTERNATIONAL INC · 1998-08-31 ARROW INTERNATIONAL INC (edgar:886046) Operating Cash Flow: 41125000 USD Concept: fundies:OperatingCashFlow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046/explain?concept=fundies%3AOperatingCashFlow&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41125000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001005477-00-008132.txt#1913 The citation records this snapshot. The page link may show a newer release later.	USD 12.69 million Exact value Exact value: 12685000 USD 1997-09-01 – 1998-08-31: 12685000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARROW INTERNATIONAL INC · 1998-08-31 ARROW INTERNATIONAL INC (edgar:886046) Capital Expenditure: 12685000 USD Concept: fundies:CapitalExpenditure Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046/explain?concept=fundies%3ACapitalExpenditure&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12685000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001005477-00-008132.txt#1917 The citation records this snapshot. The page link may show a newer release later.	USD 28.44 million Calculation and evidence 41125000 − 12685000 USD Exact free cash flow: 28440000 USD 1997-09-01 – 1998-08-31: 41125000 USD · Inspect Operating Cash Flow · Source 1997-09-01 – 1998-08-31: 12685000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARROW INTERNATIONAL INC · 1998-08-31 ARROW INTERNATIONAL INC (edgar:886046) Free cash flow: 28440000 USD Concept: free-cash-flow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41125000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001005477-00-008132.txt#1913 Input fundies:CapitalExpenditure: 12685000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001005477-00-008132.txt#1917 The citation records this snapshot. The page link may show a newer release later.
1999 1998-09-01 – 1999-08-31	USD 35.7 million Exact value Exact value: 35695000 USD 1998-09-01 – 1999-08-31: 35695000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARROW INTERNATIONAL INC · 1999-08-31 ARROW INTERNATIONAL INC (edgar:886046) Net Income: 35695000 USD Concept: fundies:NetIncome Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046/explain?concept=fundies%3ANetIncome&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:NetIncome: 35695000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001133884-01-500779.txt#2317 The citation records this snapshot. The page link may show a newer release later.	USD 56.61 million Exact value Exact value: 56613000 USD 1998-09-01 – 1999-08-31: 56613000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARROW INTERNATIONAL INC · 1999-08-31 ARROW INTERNATIONAL INC (edgar:886046) Operating Cash Flow: 56613000 USD Concept: fundies:OperatingCashFlow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046/explain?concept=fundies%3AOperatingCashFlow&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56613000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001133884-01-500779.txt#2337 The citation records this snapshot. The page link may show a newer release later.	USD 19.26 million Exact value Exact value: 19264000 USD 1998-09-01 – 1999-08-31: 19264000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARROW INTERNATIONAL INC · 1999-08-31 ARROW INTERNATIONAL INC (edgar:886046) Capital Expenditure: 19264000 USD Concept: fundies:CapitalExpenditure Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046/explain?concept=fundies%3ACapitalExpenditure&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19264000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001133884-01-500779.txt#2341 The citation records this snapshot. The page link may show a newer release later.	USD 37.35 million Calculation and evidence 56613000 − 19264000 USD Exact free cash flow: 37349000 USD 1998-09-01 – 1999-08-31: 56613000 USD · Inspect Operating Cash Flow · Source 1998-09-01 – 1999-08-31: 19264000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARROW INTERNATIONAL INC · 1999-08-31 ARROW INTERNATIONAL INC (edgar:886046) Free cash flow: 37349000 USD Concept: free-cash-flow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56613000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001133884-01-500779.txt#2337 Input fundies:CapitalExpenditure: 19264000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001133884-01-500779.txt#2341 The citation records this snapshot. The page link may show a newer release later.
2000 1999-09-01 – 2000-08-31	USD 46.18 million Exact value Exact value: 46184000 USD 1999-09-01 – 2000-08-31: 46184000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARROW INTERNATIONAL INC · 2000-08-31 ARROW INTERNATIONAL INC (edgar:886046) Net Income: 46184000 USD Concept: fundies:NetIncome Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046/explain?concept=fundies%3ANetIncome&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:NetIncome: 46184000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001188112-02-000060.txt#2312 The citation records this snapshot. The page link may show a newer release later.	USD 56.8 million Exact value Exact value: 56801000 USD 1999-09-01 – 2000-08-31: 56801000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARROW INTERNATIONAL INC · 2000-08-31 ARROW INTERNATIONAL INC (edgar:886046) Operating Cash Flow: 56801000 USD Concept: fundies:OperatingCashFlow Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046/explain?concept=fundies%3AOperatingCashFlow&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56801000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001188112-02-000060.txt#2336 The citation records this snapshot. The page link may show a newer release later.	USD 21.05 million Exact value Exact value: 21053000 USD 1999-09-01 – 2000-08-31: 21053000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARROW INTERNATIONAL INC · 2000-08-31 ARROW INTERNATIONAL INC (edgar:886046) Capital Expenditure: 21053000 USD Concept: fundies:CapitalExpenditure Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046/explain?concept=fundies%3ACapitalExpenditure&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21053000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001188112-02-000060.txt#2339 The citation records this snapshot. The page link may show a newer release later.	USD 35.75 million Calculation and evidence 56801000 − 21053000 USD Exact free cash flow: 35748000 USD 1999-09-01 – 2000-08-31: 56801000 USD · Inspect Operating Cash Flow · Source 1999-09-01 – 2000-08-31: 21053000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARROW INTERNATIONAL INC · 2000-08-31 ARROW INTERNATIONAL INC (edgar:886046) Free cash flow: 35748000 USD Concept: free-cash-flow Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56801000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001188112-02-000060.txt#2336 Input fundies:CapitalExpenditure: 21053000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001188112-02-000060.txt#2339 The citation records this snapshot. The page link may show a newer release later.
2001 2000-09-01 – 2001-08-31	USD 46.55 million Exact value Exact value: 46545000 USD 2000-09-01 – 2001-08-31: 46545000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARROW INTERNATIONAL INC · 2001-08-31 ARROW INTERNATIONAL INC (edgar:886046) Net Income: 46545000 USD Concept: fundies:NetIncome Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046/explain?concept=fundies%3ANetIncome&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:NetIncome: 46545000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001188112-03-000890.txt#2947 The citation records this snapshot. The page link may show a newer release later.	USD 41.85 million Exact value Exact value: 41848000 USD 2000-09-01 – 2001-08-31: 41848000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARROW INTERNATIONAL INC · 2001-08-31 ARROW INTERNATIONAL INC (edgar:886046) Operating Cash Flow: 41848000 USD Concept: fundies:OperatingCashFlow Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046/explain?concept=fundies%3AOperatingCashFlow&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41848000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001188112-03-000890.txt#2976 The citation records this snapshot. The page link may show a newer release later.	USD 20.88 million Exact value Exact value: 20880000 USD 2000-09-01 – 2001-08-31: 20880000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARROW INTERNATIONAL INC · 2001-08-31 ARROW INTERNATIONAL INC (edgar:886046) Capital Expenditure: 20880000 USD Concept: fundies:CapitalExpenditure Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046/explain?concept=fundies%3ACapitalExpenditure&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20880000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001188112-03-000890.txt#2979 The citation records this snapshot. The page link may show a newer release later.	USD 20.97 million Calculation and evidence 41848000 − 20880000 USD Exact free cash flow: 20968000 USD 2000-09-01 – 2001-08-31: 41848000 USD · Inspect Operating Cash Flow · Source 2000-09-01 – 2001-08-31: 20880000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARROW INTERNATIONAL INC · 2001-08-31 ARROW INTERNATIONAL INC (edgar:886046) Free cash flow: 20968000 USD Concept: free-cash-flow Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41848000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001188112-03-000890.txt#2976 Input fundies:CapitalExpenditure: 20880000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001188112-03-000890.txt#2979 The citation records this snapshot. The page link may show a newer release later.
2002 2001-09-01 – 2002-08-31	USD 39 million Exact value Exact value: 39000000 USD 2001-09-01 – 2002-08-31: 39000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARROW INTERNATIONAL INC · 2002-08-31 ARROW INTERNATIONAL INC (edgar:886046) Net Income: 39000000 USD Concept: fundies:NetIncome Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046/explain?concept=fundies%3ANetIncome&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:NetIncome: 39000000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001188112-04-001754.txt#3147 The citation records this snapshot. The page link may show a newer release later.	USD 77.84 million Exact value Exact value: 77839000 USD 2001-09-01 – 2002-08-31: 77839000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARROW INTERNATIONAL INC · 2002-08-31 ARROW INTERNATIONAL INC (edgar:886046) Operating Cash Flow: 77839000 USD Concept: fundies:OperatingCashFlow Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046/explain?concept=fundies%3AOperatingCashFlow&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77839000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001188112-04-001754.txt#3180 The citation records this snapshot. The page link may show a newer release later.	USD 21.62 million Exact value Exact value: 21618000 USD 2001-09-01 – 2002-08-31: 21618000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARROW INTERNATIONAL INC · 2002-08-31 ARROW INTERNATIONAL INC (edgar:886046) Capital Expenditure: 21618000 USD Concept: fundies:CapitalExpenditure Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046/explain?concept=fundies%3ACapitalExpenditure&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21618000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001188112-04-001754.txt#3183 The citation records this snapshot. The page link may show a newer release later.	USD 56.22 million Calculation and evidence 77839000 − 21618000 USD Exact free cash flow: 56221000 USD 2001-09-01 – 2002-08-31: 77839000 USD · Inspect Operating Cash Flow · Source 2001-09-01 – 2002-08-31: 21618000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARROW INTERNATIONAL INC · 2002-08-31 ARROW INTERNATIONAL INC (edgar:886046) Free cash flow: 56221000 USD Concept: free-cash-flow Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77839000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001188112-04-001754.txt#3180 Input fundies:CapitalExpenditure: 21618000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001188112-04-001754.txt#3183 The citation records this snapshot. The page link may show a newer release later.
2003 2002-09-01 – 2003-08-31	USD 45.67 million Exact value Exact value: 45670000 USD 2002-09-01 – 2003-08-31: 45670000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARROW INTERNATIONAL INC · 2003-08-31 ARROW INTERNATIONAL INC (edgar:886046) Net Income: 45670000 USD Concept: fundies:NetIncome Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046/explain?concept=fundies%3ANetIncome&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:NetIncome: 45670000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001145443-05-002666.txt#3627 The citation records this snapshot. The page link may show a newer release later.	USD 78.72 million Exact value Exact value: 78715000 USD 2002-09-01 – 2003-08-31: 78715000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARROW INTERNATIONAL INC · 2003-08-31 ARROW INTERNATIONAL INC (edgar:886046) Operating Cash Flow: 78715000 USD Concept: fundies:OperatingCashFlow Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046/explain?concept=fundies%3AOperatingCashFlow&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78715000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001145443-05-002666.txt#3657 The citation records this snapshot. The page link may show a newer release later.	USD 16.71 million Exact value Exact value: 16714000 USD 2002-09-01 – 2003-08-31: 16714000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARROW INTERNATIONAL INC · 2003-08-31 ARROW INTERNATIONAL INC (edgar:886046) Capital Expenditure: 16714000 USD Concept: fundies:CapitalExpenditure Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046/explain?concept=fundies%3ACapitalExpenditure&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16714000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001145443-05-002666.txt#3660 The citation records this snapshot. The page link may show a newer release later.	USD 62 million Calculation and evidence 78715000 − 16714000 USD Exact free cash flow: 62001000 USD 2002-09-01 – 2003-08-31: 78715000 USD · Inspect Operating Cash Flow · Source 2002-09-01 – 2003-08-31: 16714000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARROW INTERNATIONAL INC · 2003-08-31 ARROW INTERNATIONAL INC (edgar:886046) Free cash flow: 62001000 USD Concept: free-cash-flow Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 78715000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001145443-05-002666.txt#3657 Input fundies:CapitalExpenditure: 16714000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001145443-05-002666.txt#3660 The citation records this snapshot. The page link may show a newer release later.
2004 2003-09-01 – 2004-08-31	USD 55.94 million Exact value Exact value: 55942000 USD 2003-09-01 – 2004-08-31: 55942000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARROW INTERNATIONAL INC · 2004-08-31 ARROW INTERNATIONAL INC (edgar:886046) Net Income: 55942000 USD Concept: fundies:NetIncome Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046/explain?concept=fundies%3ANetIncome&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:NetIncome: 55942000 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001188112-06-003401.txt#3506 The citation records this snapshot. The page link may show a newer release later.	USD 91.78 million Exact value Exact value: 91781000 USD 2003-09-01 – 2004-08-31: 91781000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARROW INTERNATIONAL INC · 2004-08-31 ARROW INTERNATIONAL INC (edgar:886046) Operating Cash Flow: 91781000 USD Concept: fundies:OperatingCashFlow Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046/explain?concept=fundies%3AOperatingCashFlow&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 91781000 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001188112-06-003401.txt#3534 The citation records this snapshot. The page link may show a newer release later.	USD 26.42 million Exact value Exact value: 26416000 USD 2003-09-01 – 2004-08-31: 26416000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARROW INTERNATIONAL INC · 2004-08-31 ARROW INTERNATIONAL INC (edgar:886046) Capital Expenditure: 26416000 USD Concept: fundies:CapitalExpenditure Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046/explain?concept=fundies%3ACapitalExpenditure&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26416000 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001188112-06-003401.txt#3537 The citation records this snapshot. The page link may show a newer release later.	USD 65.37 million Calculation and evidence 91781000 − 26416000 USD Exact free cash flow: 65365000 USD 2003-09-01 – 2004-08-31: 91781000 USD · Inspect Operating Cash Flow · Source 2003-09-01 – 2004-08-31: 26416000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARROW INTERNATIONAL INC · 2004-08-31 ARROW INTERNATIONAL INC (edgar:886046) Free cash flow: 65365000 USD Concept: free-cash-flow Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 91781000 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001188112-06-003401.txt#3534 Input fundies:CapitalExpenditure: 26416000 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001188112-06-003401.txt#3537 The citation records this snapshot. The page link may show a newer release later.
2005 2004-09-01 – 2005-08-31	USD 39.51 million Exact value Exact value: 39513000 USD 2004-09-01 – 2005-08-31: 39513000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARROW INTERNATIONAL INC · 2005-08-31 ARROW INTERNATIONAL INC (edgar:886046) Net Income: 39513000 USD Concept: fundies:NetIncome Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046/explain?concept=fundies%3ANetIncome&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:NetIncome: 39513000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001188112-06-003401.txt#3506 The citation records this snapshot. The page link may show a newer release later.	USD 79.21 million Exact value Exact value: 79205000 USD 2004-09-01 – 2005-08-31: 79205000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARROW INTERNATIONAL INC · 2005-08-31 ARROW INTERNATIONAL INC (edgar:886046) Operating Cash Flow: 79205000 USD Concept: fundies:OperatingCashFlow Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046/explain?concept=fundies%3AOperatingCashFlow&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79205000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001188112-06-003401.txt#3534 The citation records this snapshot. The page link may show a newer release later.	USD 33.96 million Exact value Exact value: 33958000 USD 2004-09-01 – 2005-08-31: 33958000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARROW INTERNATIONAL INC · 2005-08-31 ARROW INTERNATIONAL INC (edgar:886046) Capital Expenditure: 33958000 USD Concept: fundies:CapitalExpenditure Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046/explain?concept=fundies%3ACapitalExpenditure&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33958000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001188112-06-003401.txt#3537 The citation records this snapshot. The page link may show a newer release later.	USD 45.25 million Calculation and evidence 79205000 − 33958000 USD Exact free cash flow: 45247000 USD 2004-09-01 – 2005-08-31: 79205000 USD · Inspect Operating Cash Flow · Source 2004-09-01 – 2005-08-31: 33958000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARROW INTERNATIONAL INC · 2005-08-31 ARROW INTERNATIONAL INC (edgar:886046) Free cash flow: 45247000 USD Concept: free-cash-flow Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79205000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001188112-06-003401.txt#3534 Input fundies:CapitalExpenditure: 33958000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001188112-06-003401.txt#3537 The citation records this snapshot. The page link may show a newer release later.
2006 2005-09-01 – 2006-08-31	USD 56.01 million Exact value Exact value: 56009000 USD 2005-09-01 – 2006-08-31: 56009000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARROW INTERNATIONAL INC · 2006-08-31 ARROW INTERNATIONAL INC (edgar:886046) Net Income: 56009000 USD Concept: fundies:NetIncome Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046/explain?concept=fundies%3ANetIncome&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:NetIncome: 56009000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001188112-06-003401.txt#3506 The citation records this snapshot. The page link may show a newer release later.	USD 70.7 million Exact value Exact value: 70702000 USD 2005-09-01 – 2006-08-31: 70702000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARROW INTERNATIONAL INC · 2006-08-31 ARROW INTERNATIONAL INC (edgar:886046) Operating Cash Flow: 70702000 USD Concept: fundies:OperatingCashFlow Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046/explain?concept=fundies%3AOperatingCashFlow&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70702000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001188112-06-003401.txt#3534 The citation records this snapshot. The page link may show a newer release later.	USD 38.3 million Exact value Exact value: 38297000 USD 2005-09-01 – 2006-08-31: 38297000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARROW INTERNATIONAL INC · 2006-08-31 ARROW INTERNATIONAL INC (edgar:886046) Capital Expenditure: 38297000 USD Concept: fundies:CapitalExpenditure Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046/explain?concept=fundies%3ACapitalExpenditure&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38297000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001188112-06-003401.txt#3537 The citation records this snapshot. The page link may show a newer release later.	USD 32.41 million Calculation and evidence 70702000 − 38297000 USD Exact free cash flow: 32405000 USD 2005-09-01 – 2006-08-31: 70702000 USD · Inspect Operating Cash Flow · Source 2005-09-01 – 2006-08-31: 38297000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARROW INTERNATIONAL INC · 2006-08-31 ARROW INTERNATIONAL INC (edgar:886046) Free cash flow: 32405000 USD Concept: free-cash-flow Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70702000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001188112-06-003401.txt#3534 Input fundies:CapitalExpenditure: 38297000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886046/0001188112-06-003401.txt#3537 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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000886046, 886046, edgar:886046

ARROW INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-09-01 – 2006-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation