Beyond Meat Inc (BYND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -338,144 | -366,137 | -182,105 | -52,752 | -12,443 |
| Depreciation Amortization | 52,028 | 36,516 | 24,985 | 13,555 | 8,287 |
| Accounts receivable | 2,717 | 9,063 | -8,463 | 4,516 | -27,454 |
| Accounts payable and accrued liabilities | 3,004 | -10,826 | 21,665 | 16,027 | 10,149 |
| Other Working Capital | 114,663 | -54,187 | -179,579 | -32,178 | -68,242 |
| Other Operating Activity | 57,907 | 65,327 | 22,127 | 10,837 | 42,708 |
| Operating Cash Flow | $-107,825 | $-320,244 | $-301,370 | $-39,995 | $-46,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,241 | -73,296 | -135,961 | -75,466 | -25,918 |
| Purchase Of Investment | -3,250 | -14,231 | -11,518 | -33 | -545 |
| Other Investing Activity | 0 | 0 | 0 | 599 | 299 |
| Investing Cash Flow | $-9,491 | $-87,527 | $-147,479 | $-74,900 | $-26,164 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 1,150,000 | 50,000 | N/A |
| Debt Repayment | -223 | -210 | -109,127 | -36,070 | -55 |
| Common Stock Issued | 170 | 1,626 | 8,135 | 9,007 | 294,931 |
| Other Financing Activity | -497 | -1,140 | -26,686 | -24,699 | 0 |
| Financing Cash Flow | $-550 | $276 | $1,022,322 | $-1,762 | $294,876 |
| Exchange Rate Effect | 1,252 | -3,250 | 694 | -204 | N/A |
| Beginning Cash Position | 322,549 | 733,294 | 159,127 | 275,988 | 54,271 |
| End Cash Position | 205,935 | 322,549 | 733,294 | 159,127 | 275,988 |
| Net Cash Flow | $-116,614 | $-410,745 | $574,167 | $-116,861 | $221,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107,825 | -320,244 | -301,370 | -39,995 | -46,995 |
| Capital Expenditure | -10,564 | -73,296 | -135,961 | -75,466 | -25,918 |
| Free Cash Flow | -118,389 | -393,540 | -437,331 | -115,461 | -72,913 |