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Beyond Meat, Inc. (BYND)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.36+0.76 (+4.87%)
As of 12:42PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-379,641
-182,105
-52,752
-12,443
-29,886
Depreciation & amortisation
30,008
21,663
13,299
8,106
4,921
Stock-based compensation
34,922
27,698
27,279
12,807
2,241
Change in working capital
-99,106
-179,579
-32,178
-68,242
-16,302
Accounts receivable
12,735
-8,463
4,516
-27,454
-9,045
Inventory
-61,520
-122,666
-38,863
-51,339
-22,113
Accounts payable
17,778
21,665
16,027
10,149
10,455
Other working capital
-472,282
-437,331
-99,979
-72,913
-60,971
Other non-cash items
8,391
6,740
2,597
181
109
Net cash provided by operating activities
-380,670
-301,370
-39,995
-46,995
-37,721
Cash flows from investing activities
Investments in property, plant and equipment
-91,612
-135,961
-59,984
-25,918
-23,250
Acquisitions, net
-21,000
-11,000
-
-
-
Other investing activities
-1,138
-518
-14,916
-246
-59
Net cash used for investing activities
-113,750
-147,479
-74,900
-26,164
-23,242
Cash flows from financing activities
Debt repayment
-199
-25,177
-56,070
-55
-5,103
Common stock issued
-
0
0
292,262
2
Common stock repurchased
-
-
0
0
-514
Other financing activities
-1,405
-110,636
-4,699
-
-1,901
Net cash used provided by (used for) financing activities
587
1,022,322
-1,762
294,876
76,199
Net change in cash
-493,833
573,473
-116,657
221,717
15,236
Cash at beginning of period
886,442
159,127
275,988
54,271
39,035
Cash at end of period
392,609
733,294
159,127
275,988
54,271
Free cash flow
Operating cash flow
-380,670
-301,370
-39,995
-46,995
-37,721
Capital expenditure
-91,612
-135,961
-59,984
-25,918
-23,250
Free cash flow
-472,282
-437,331
-99,979
-72,913
-60,971