Beyond Meat Inc (BYND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,443 | -11,991 | -16,090 | -6,649 | -29,886 |
| Depreciation Amortization | 8,287 | 6,104 | 4,035 | 1,963 | 5,030 |
| Accounts receivable | -27,454 | -21,856 | -21,762 | -3,568 | -9,045 |
| Accounts payable and accrued liabilities | 10,149 | 20,206 | 9,799 | -4,349 | 10,455 |
| Other Working Capital | -68,242 | -30,762 | -25,492 | -10,208 | -16,302 |
| Other Operating Activity | 42,708 | 19,960 | 27,144 | 9,531 | 2,027 |
| Operating Cash Flow | $-46,995 | $-18,339 | $-22,366 | $-13,280 | $-37,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,918 | -16,611 | -10,391 | -4,492 | -23,183 |
| Purchase Of Investment | -545 | -542 | -487 | -501 | -59 |
| Other Investing Activity | 299 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-26,164 | $-17,153 | $-10,878 | $-4,993 | $-23,242 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 20,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 11,000 |
| Debt Repayment | -55 | -31 | -21 | -9 | -4,103 |
| Common Stock Issued | 294,931 | 293,703 | 255,981 | 366 | 1,371 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -514 |
| Other Financing Activity | 0 | 0 | 0 | -946 | 48,445 |
| Financing Cash Flow | $294,876 | $293,672 | $255,960 | $-589 | $76,199 |
| Beginning Cash Position | 54,271 | 54,271 | 54,271 | 54,271 | 39,035 |
| End Cash Position | 275,988 | 312,451 | 276,987 | 35,409 | 54,271 |
| Net Cash Flow | $221,717 | $258,180 | $222,716 | $-18,862 | $15,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,995 | -18,339 | -22,366 | -13,280 | -37,721 |
| Capital Expenditure | -25,918 | -16,918 | -10,623 | -4,624 | -23,250 |
| Free Cash Flow | -72,913 | -35,257 | -32,989 | -17,904 | -60,971 |