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Beyond Meat, Inc. (BYND.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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765.01+125.01 (+19.53%)
At close: 02:45PM CDT
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
-255,297
-182,105
-52,752
-12,443
-29,886
Depreciation & amortisation
24,428
21,663
13,299
8,106
4,921
Stock-based compensation
29,614
27,698
27,279
12,807
2,241
Change in working capital
-246,202
-179,579
-32,178
-68,242
-16,302
Accounts receivable
-16,608
-8,463
4,516
-27,454
-9,045
Inventory
-140,980
-122,666
-38,863
-51,339
-22,113
Accounts payable
18,272
21,665
16,027
10,149
10,455
Other working capital
-570,069
-437,331
-99,979
-72,913
-60,971
Other non-cash items
7,749
6,740
2,597
181
109
Net cash provided by operating activities
-435,923
-301,370
-39,995
-46,995
-37,721
Cash flows from investing activities
Investments in property, plant and equipment
-134,146
-135,961
-59,984
-25,918
-23,250
Acquisitions, net
-
-11,000
-
-
-
Other investing activities
-451
-518
-14,916
-246
-59
Net cash used for investing activities
-145,597
-147,479
-74,900
-26,164
-23,242
Cash flows from financing activities
Debt repayment
-186
-25,177
-56,070
-55
-5,103
Common stock issued
-
0
0
292,262
2
Common stock repurchased
-
-
0
0
-514
Other financing activities
-3,163
-26,686
-4,699
-
-1,901
Net cash used provided by (used for) financing activities
2,740
1,022,322
-1,762
294,876
76,199
Net change in cash
-578,780
573,473
-116,657
221,717
15,236
Cash at beginning of period
1,125,017
159,127
275,988
54,271
39,035
Cash at end of period
546,237
733,294
159,127
275,988
54,271
Free cash flow
Operating cash flow
-435,923
-301,370
-39,995
-46,995
-37,721
Capital expenditure
-134,146
-135,961
-59,984
-25,918
-23,250
Free cash flow
-570,069
-437,331
-99,979
-72,913
-60,971