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Beyond Meat, Inc. (BYND.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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1,310.00-38.99 (-2.89%)
At close: 02:15PM CST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-126,811
-52,752
-12,443
-29,886
Depreciation & amortisation
18,933
13,299
8,106
4,921
Stock-based compensation
28,526
27,279
12,807
2,241
Change in working capital
-116,887
-32,178
-68,242
-16,302
Accounts receivable
-19,344
4,516
-27,454
-9,045
Inventory
-62,157
-38,863
-51,339
-22,113
Accounts payable
14,550
16,027
10,149
10,455
Other working capital
-312,254
-99,979
-72,913
-60,971
Other non-cash items
5,518
2,597
181
109
Net cash provided by operating activities
-188,305
-39,995
-46,995
-37,721
Cash flows from investing activities
Investments in property, plant and equipment
-123,949
-59,984
-25,918
-23,250
Other investing activities
-15,638
-14,916
-246
-59
Net cash used for investing activities
-139,587
-74,900
-26,164
-23,242
Cash flows from financing activities
Debt repayment
-50,148
-56,070
-55
-5,103
Common stock issued
-
0
292,262
2
Common stock repurchased
-
0
0
-514
Other financing activities
-26,893
-4,699
-
-1,901
Net cash used provided by (used for) financing activities
999,079
-1,762
294,876
76,199
Net change in cash
671,187
-116,657
221,717
15,236
Cash at beginning of period
214,615
275,988
54,271
39,035
Cash at end of period
885,802
159,127
275,988
54,271
Free cash flow
Operating cash flow
-188,305
-39,995
-46,995
-37,721
Capital expenditure
-123,949
-59,984
-25,918
-23,250
Free cash flow
-312,254
-99,979
-72,913
-60,971