Beyond Meat Inc (BYND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,752 | -27,675 | -8,390 | 1,815 | -12,443 |
| Depreciation Amortization | 13,555 | 9,471 | 5,948 | 2,640 | 8,287 |
| Accounts receivable | 4,516 | 10,365 | -5,907 | 3,746 | -27,454 |
| Accounts payable and accrued liabilities | 16,027 | 2,442 | 21,564 | 16,651 | 10,149 |
| Other Working Capital | -32,178 | -48,239 | -58,342 | -28,051 | -68,242 |
| Other Operating Activity | 10,837 | 10,899 | 792 | -14,003 | 42,708 |
| Operating Cash Flow | $-39,995 | $-42,737 | $-44,335 | $-17,202 | $-46,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,466 | -40,336 | -28,319 | -13,362 | -25,918 |
| Purchase Of Investment | -33 | -9 | -9 | N/A | -545 |
| Other Investing Activity | 599 | 599 | 0 | 0 | 299 |
| Investing Cash Flow | $-74,900 | $-39,746 | $-28,328 | $-13,362 | $-26,164 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | 50,000 | N/A | N/A |
| Debt Repayment | -36,070 | -11,052 | -11,034 | -16 | -55 |
| Common Stock Issued | 9,007 | 6,491 | 3,824 | 1,014 | 294,931 |
| Other Financing Activity | -24,699 | -24,160 | -23,614 | -12 | 0 |
| Financing Cash Flow | $-1,762 | $21,279 | $19,176 | $986 | $294,876 |
| Exchange Rate Effect | -204 | -169 | -167 | N/A | N/A |
| Beginning Cash Position | 275,988 | 275,988 | 275,988 | 275,988 | 54,271 |
| End Cash Position | 159,127 | 214,615 | 222,334 | 246,410 | 275,988 |
| Net Cash Flow | $-116,861 | $-61,373 | $-53,654 | $-29,578 | $221,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,995 | -42,737 | -44,335 | -17,202 | -46,995 |
| Capital Expenditure | -75,466 | -40,336 | -28,319 | -13,362 | -25,918 |
| Free Cash Flow | -115,461 | -83,073 | -72,654 | -30,564 | -72,913 |