Beyond Meat Inc.
BYND 
NGS
Sector: Consumer Defensive
Industry: Packaged Foods
6.79
USD
0.01
(0.15%)
Optionable: Yes Market Cap: 439 M 90-day average vol: 3,518,999
Previous close: 6.78 Open: 6.78 Bid: 6.85 Ask: 6.9
52 week range
5.58 19.25
Last updated: Thursday 2nd May 2024
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BYND Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -51 M | -39 M | -123 M | 3 M | 106 M | |
| (Increase) Decrease in other current liabilities | 21000.0 | |||||
| (Increase) Decrease in other working capital | 21000.0 | |||||
| (Increase) Decrease in payables | 10 M | 16 M | 22 M | -11 M | 3 M | |
| (Increase) Decrease in receivables | -27 M | 5 M | -8 M | 9 M | 3 M | |
| Acquisitions | -11 M | -13 M | -3 M | |||
| AssetImpairmentCharge | 4 M | |||||
| CapitalExpenditureReported | 24 M | 73 M | 136 M | 70 M | 11 M | |
| Cash at beginning of period | 54 M | 276 M | 159 M | 733 M | 323 M | |
| Cash at end of period | 276 M | 159 M | 733 M | 323 M | 206 M | |
| Cash flow | -47 M | -40 M | -301 M | -320 M | -108 M | |
| CashFlowFromContinuingInvestingActivities | -26 M | -75 M | -147 M | -88 M | -10 M | |
| ChangeInAccountPayable | 10 M | 16 M | 22 M | -11 M | 3 M | |
| ChangeInAccruedExpense | 3 M | -2 M | 14 M | -7 M | -2 M | |
| ChangeInInterestPayable | 3 M | -2 M | ||||
| ChangeInPayablesAndAccruedExpense | 13 M | 14 M | 36 M | -18 M | 512000.0 | |
| ChangeInPrepaidAssets | -2 M | -10 M | -81 M | -44 M | 9 M | |
| ChangeInWorkingCapital | -68 M | -30 M | -176 M | -50 M | 118 M | |
| ChangesInAccountReceivables | -27 M | 5 M | -8 M | 9 M | 3 M | |
| Depreciation | 8 M | 13 M | 22 M | 33 M | 48 M | |
| Depreciation unreconciled | 8 M | 14 M | 25 M | 37 M | 52 M | |
| DepreciationAndAmortization | 8 M | 14 M | 25 M | 37 M | 52 M | |
| EarningsLossesFromEquityInvestments | 3 M | 19 M | 4 M | |||
| FinancingCashFlow | 295 M | -2 M | 1,022 M | 276000.0 | -550000.0 | |
| Free cash flow | -70 M | -113 M | -437 M | -391 M | -114 M | |
| GainLossOnSaleOfPPE | 93000.0 | 222000.0 | 199000.0 | 486000.0 | 21 M | |
| IncomeTaxPaidSupplementalData | 9000.0 | 18000.0 | -10000.0 | 38000.0 | -1000.0 | |
| InterestPaidSupplementalData | 3 M | 3 M | 348000.0 | 10000.0 | ||
| Issuance of capital stock | 292 M | |||||
| Issuance of debt | -6 M | |||||
| IssuanceOfCapitalStock | 292 M | |||||
| IssuanceOfDebt | -55000.0 | -7 M | 1,101 M | -210000.0 | -223000.0 | |
| Net cash from financing activities | 295 M | -2 M | 1,022 M | 276000.0 | -550000.0 | |
| Net cash from investing activities | -26 M | -75 M | -147 M | -88 M | -9 M | |
| Net cash from operating activities | -47 M | -40 M | -301 M | -320 M | -108 M | |
| Net change in cash & cash equivalents | 222 M | -117 M | 573 M | -407 M | -118 M | |
| Net income from continuing operations | -12 M | -53 M | -182 M | -366 M | -338 M | |
| NetBusinessPurchaseAndSale | -11 M | -13 M | -3 M | |||
| NetCommonStockIssuance | 292 M | |||||
| NetForeignCurrencyExchangeGainLoss | 5 M | -2 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -2 M | -518000.0 | -4 M | ||
| NetInvestmentPurchaseAndSale | -3 M | -2 M | -518000.0 | -4 M | ||
| NetIssuancePaymentsOfDebt | -55000.0 | -7 M | 1,101 M | -210000.0 | -223000.0 | |
| NetLongTermDebtIssuance | -55000.0 | -1 M | 1,101 M | -210000.0 | -223000.0 | |
| NetPPEPurchaseAndSale | -23 M | -73 M | -136 M | -70 M | -6 M | |
| Operating (gains) losses | 93000.0 | 4 M | 8 M | 30 M | 31 M | |
| Other financing charges net | -2 M | -87 M | -1 M | -497000.0 | ||
| Other investing changes net | -3 M | -2 M | -518000.0 | -4 M | ||
| Other non-cash items | 25 M | 25 M | 24 M | 30 M | 30 M | |
| ProceedsFromStockOptionExercised | 3 M | 9 M | 8 M | 2 M | 170000.0 | |
| Purchase of property plant & equipment | -23 M | -73 M | -136 M | -70 M | -6 M | |
| Purchase of short term investments | 50 M | 1,150 M | ||||
| PurchaseOfPPE | -24 M | -73 M | -136 M | -70 M | -11 M | |
| Repayment of debt | -55000.0 | -51 M | -49 M | -210000.0 | -223000.0 | |
| RepaymentOfDebt | -55000.0 | -57 M | -49 M | -210000.0 | -223000.0 | |
| Revenue per share | 181000.0 | 300000.0 | 3 M | 4 M | 4 M | |
| SaleOfPPE | 299000.0 | 599000.0 | 4 M | |||
| ShortTermDebtPayments | -6 M | |||||
| StockBasedCompensation | 13 M | 27 M | 28 M | 34 M | 29 M | |
| UnrealizedGainLossOnInvestmentSecurities | 13 M |
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