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Beyond Meat Inc (BYND)

Stock Price: $140.96 USD 4.40 (3.22%)
Updated November 23, 4:00 PM EST - Market closed
Pre-market: $143.51 +2.55 (1.81%) Nov 24, 8:47 AM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016
Net Income-12.44-29.89-30.38-25.15
Depreciation & Amortization8.114.923.182.07
Share-Based Compensation12.812.240.670.74
Other Operating Activities-55.47-15.001.27-1.16
Operating Cash Flow-47.00-37.72-25.27-23.50
Capital Expenditures-25.92-23.18-7.91-4.96
Acquisitions0.30---
Other Investing Activities-0.55-0.06-0.21-0.08
Investing Cash Flow-26.16-23.24-8.12-5.04
Share Issuance / Repurchase2951.810.380.68
Debt Issued / Paid-0.0625.4611.785.38
Other Financing Activities0.0048.9343.2725.85
Financing Cash Flow29576.2055.4331.91
Net Cash Flow22215.2422.043.38
Free Cash Flow-72.91-60.90-33.18-28.45
Free Cash Flow Margin-24.5%-69.3%-101.8%-175.8%
Free Cash Flow Per Share-1.73-9.69-6.08-6.23