Beyond Meat Inc (BYND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,649 | -29,886 | -22,434 | -13,092 | -5,696 |
| Depreciation Amortization | 1,963 | 5,030 | 3,097 | 1,655 | 742 |
| Accounts receivable | -3,568 | -9,045 | -8,499 | -2,788 | -991 |
| Accounts payable and accrued liabilities | -4,349 | 10,455 | 7,670 | 6,623 | 1,845 |
| Other Working Capital | -10,208 | -16,302 | -7,459 | -2,199 | -323 |
| Other Operating Activity | 9,531 | 2,027 | 3,248 | -2,866 | -465 |
| Operating Cash Flow | $-13,280 | $-37,721 | $-24,377 | $-12,667 | $-4,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,492 | -23,183 | -18,146 | -9,973 | -3,719 |
| Purchase Of Investment | -501 | -59 | -59 | -60 | -13 |
| Investing Cash Flow | $-4,993 | $-23,242 | $-18,205 | $-10,033 | $-3,732 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 20,000 | 20,000 | 10,000 | N/A |
| Debt Issued | N/A | 11,000 | 11,000 | N/A | N/A |
| Debt Repayment | -9 | -4,103 | -4,093 | -4,067 | -2,559 |
| Common Stock Issued | 366 | 1,371 | 1,128 | 871 | 87 |
| Common Stock Repurchased | N/A | -514 | -514 | N/A | N/A |
| Other Financing Activity | -946 | 48,445 | 25,806 | 350 | 1,104 |
| Financing Cash Flow | $-589 | $76,199 | $53,327 | $7,154 | $-1,368 |
| Beginning Cash Position | 54,271 | 39,035 | 39,035 | 39,035 | 39,035 |
| End Cash Position | 35,409 | 54,271 | 49,780 | 23,489 | 29,047 |
| Net Cash Flow | $-18,862 | $15,236 | $10,745 | $-15,546 | $-9,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,280 | -37,721 | -24,377 | -12,667 | -4,888 |
| Capital Expenditure | -4,624 | -23,250 | -18,250 | -9,973 | -3,719 |
| Free Cash Flow | -17,904 | -60,971 | -42,627 | -22,640 | -8,607 |