Beyond Meat Inc (BYND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,734 | -46,918 | -27,266 | -52,752 | -27,675 |
| Depreciation Amortization | 17,248 | 10,559 | 4,695 | 13,555 | 9,471 |
| Accounts receivable | -13,495 | -27,713 | -963 | 4,516 | 10,365 |
| Accounts payable and accrued liabilities | 965 | -2,197 | 1,098 | 16,027 | 2,442 |
| Other Working Capital | -132,948 | -102,634 | -17,600 | -32,178 | -48,239 |
| Other Operating Activity | 38,917 | 48,458 | 9,379 | 10,837 | 10,899 |
| Operating Cash Flow | $-191,047 | $-120,445 | $-30,657 | $-39,995 | $-42,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,301 | -51,420 | -23,363 | -75,466 | -40,336 |
| Purchase Of Investment | -132 | -145 | -18 | -33 | -9 |
| Other Investing Activity | 0 | 0 | 0 | 599 | 599 |
| Investing Cash Flow | $-104,433 | $-51,565 | $-23,381 | $-74,900 | $-39,746 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,150,000 | 1,150,000 | 1,150,000 | 50,000 | 50,000 |
| Debt Repayment | -109,080 | -109,033 | -108,986 | -36,070 | -11,052 |
| Common Stock Issued | 7,554 | 6,499 | 2,861 | 9,007 | 6,491 |
| Other Financing Activity | -26,354 | -25,392 | -23,962 | -24,699 | -24,160 |
| Financing Cash Flow | $1,022,120 | $1,022,074 | $1,019,913 | $-1,762 | $21,279 |
| Exchange Rate Effect | 675 | 146 | 15 | -204 | -169 |
| Beginning Cash Position | 159,127 | 159,127 | 159,127 | 275,988 | 275,988 |
| End Cash Position | 886,442 | 1,009,337 | 1,125,017 | 159,127 | 214,615 |
| Net Cash Flow | $727,315 | $850,210 | $965,890 | $-116,861 | $-61,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | -191,047 | -120,445 | -30,657 | -39,995 | -42,737 |
| Capital Expenditure | -104,301 | -51,420 | -23,363 | -75,466 | -40,336 |
| Free Cash Flow | -295,348 | -171,865 | -54,020 | -115,461 | -83,073 |