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)
| 06-2018 | 03-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -13,092 | -5,696 | -30,384 | -25,149 |
| Depreciation Amortization | 1,655 | 742 | 3,218 | 2,167 |
| Accounts receivable | -2,788 | -991 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,623 | 1,845 | N/A | N/A |
| Other Working Capital | -2,199 | -323 | -2,582 | -1,459 |
| Other Operating Activity | -2,866 | -465 | 4,475 | 946 |
| Operating Cash Flow | $-12,667 | $-4,888 | $-25,273 | $-23,495 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -9,973 | -3,719 | -7,908 | -4,955 |
| Purchase Of Investment | -60 | -13 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -207 | -83 |
| Investing Cash Flow | $-10,033 | $-3,732 | $-8,115 | $-5,038 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 10,000 | N/A | N/A | N/A |
| Debt Repayment | -4,067 | -2,559 | N/A | N/A |
| Common Stock Issued | 871 | 87 | N/A | N/A |
| Other Financing Activity | 350 | 1,104 | 55,425 | 31,914 |
| Financing Cash Flow | $7,154 | $-1,368 | $55,425 | $31,914 |
| Beginning Cash Position | 39,035 | 39,035 | 16,998 | 13,617 |
| End Cash Position | 23,489 | 29,047 | 39,035 | 16,998 |
| Net Cash Flow | $-15,546 | $-9,988 | $22,037 | $3,381 |
| Free Cash Flow | ||||
| Operating Cash Flow | -12,667 | -4,888 | -25,273 | -23,495 |
| Capital Expenditure | -9,973 | -3,719 | N/A | N/A |
| Free Cash Flow | -22,640 | -8,607 | -25,273 | -23,495 |