Beyond Meat Inc (BYND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,991 | -16,090 | -6,649 | -29,886 | -22,434 |
| Depreciation Amortization | 6,104 | 4,035 | 1,963 | 5,030 | 3,097 |
| Accounts receivable | -21,856 | -21,762 | -3,568 | -9,045 | -8,499 |
| Accounts payable and accrued liabilities | 20,206 | 9,799 | -4,349 | 10,455 | 7,670 |
| Other Working Capital | -30,762 | -25,492 | -10,208 | -16,302 | -7,459 |
| Other Operating Activity | 19,960 | 27,144 | 9,531 | 2,027 | 3,248 |
| Operating Cash Flow | $-18,339 | $-22,366 | $-13,280 | $-37,721 | $-24,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,611 | -10,391 | -4,492 | -23,183 | -18,146 |
| Purchase Of Investment | -542 | -487 | -501 | -59 | -59 |
| Investing Cash Flow | $-17,153 | $-10,878 | $-4,993 | $-23,242 | $-18,205 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 20,000 | 20,000 |
| Debt Issued | N/A | N/A | N/A | 11,000 | 11,000 |
| Debt Repayment | -31 | -21 | -9 | -4,103 | -4,093 |
| Common Stock Issued | 293,703 | 255,981 | 366 | 1,371 | 1,128 |
| Common Stock Repurchased | N/A | N/A | N/A | -514 | -514 |
| Other Financing Activity | 0 | 0 | -946 | 48,445 | 25,806 |
| Financing Cash Flow | $293,672 | $255,960 | $-589 | $76,199 | $53,327 |
| Beginning Cash Position | 54,271 | 54,271 | 54,271 | 39,035 | 39,035 |
| End Cash Position | 312,451 | 276,987 | 35,409 | 54,271 | 49,780 |
| Net Cash Flow | $258,180 | $222,716 | $-18,862 | $15,236 | $10,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,339 | -22,366 | -13,280 | -37,721 | -24,377 |
| Capital Expenditure | -16,918 | -10,623 | -4,624 | -23,250 | -18,250 |
| Free Cash Flow | -35,257 | -32,989 | -17,904 | -60,971 | -42,627 |