Beyond Meat Inc (BYND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,752 | -12,443 | -29,886 | -30,384 | -25,149 |
| Depreciation Amortization | 13,555 | 8,287 | 5,030 | 3,218 | 2,167 |
| Accounts receivable | 4,516 | -27,454 | -9,045 | -2,702 | 1,071 |
| Accounts payable and accrued liabilities | 16,027 | 10,149 | 10,455 | 2,361 | 548 |
| Other Working Capital | -32,178 | -68,242 | -16,302 | -2,582 | -1,459 |
| Other Operating Activity | 10,837 | 42,708 | 2,027 | 4,816 | -673 |
| Operating Cash Flow | $-39,995 | $-46,995 | $-37,721 | $-25,273 | $-23,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,466 | -25,918 | -23,183 | -7,908 | -4,955 |
| Purchase Of Investment | -33 | -545 | -59 | -207 | -83 |
| Other Investing Activity | 599 | 299 | 0 | 0 | 0 |
| Investing Cash Flow | $-74,900 | $-26,164 | $-23,242 | $-8,115 | $-5,038 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 20,000 | N/A | 1,500 |
| Debt Issued | 50,000 | N/A | 11,000 | 12,500 | 5,637 |
| Debt Repayment | -36,070 | -55 | -4,103 | -221 | -1,754 |
| Common Stock Issued | 9,007 | 294,931 | 1,371 | 379 | 684 |
| Common Stock Repurchased | N/A | N/A | -514 | N/A | N/A |
| Other Financing Activity | -24,699 | 0 | 48,445 | 42,767 | 25,847 |
| Financing Cash Flow | $-1,762 | $294,876 | $76,199 | $55,425 | $31,914 |
| Exchange Rate Effect | -204 | N/A | 0 | N/A | N/A |
| Beginning Cash Position | 275,988 | 54,271 | 39,035 | 16,998 | 13,617 |
| End Cash Position | 159,127 | 275,988 | 54,271 | 39,035 | 16,998 |
| Net Cash Flow | $-116,861 | $221,717 | $15,236 | $22,037 | $3,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,995 | -46,995 | -37,721 | -25,273 | -23,495 |
| Capital Expenditure | -75,466 | -25,918 | -23,250 | -7,908 | -4,955 |
| Free Cash Flow | -115,461 | -72,913 | -60,971 | -33,181 | -28,450 |