BYND Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-01 | 2023-03-01 | 2022-03-02 | 2021-03-01 | 2020-03-19 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2022-02-24 | |
| Net Income/Starting Line | -338144000 | -366137000 | -182105000 | -52752000 | -12443000 | -29886000 | -30384000 | -25149000 | -182105000 | |
| Cash From Operating Activities | -107825000 | -320244000 | -301370000 | -39995000 | -46995000 | -37721000 | -25273000 | -23495000 | -301370000 | |
| Depreciation and Amortization | 48094000 | 32582000 | 21663000 | 13299000 | 8106000 | 4921000 | 3181000 | 2074000 | 21663000 | |
| Deferred Income Tax | -111808000 | 0 | 4213000 | 1760000 | 12596000 | 1196000 | 2687000 | 0 | 109464000 | |
| Stock Based Compensation | 29098000 | 33857000 | 27698000 | 27279000 | 12807000 | 2241000 | 665000 | 735000 | 27698000 | |
| Other Non-Cash Items | 150272000 | 33641000 | 6740000 | 2597000 | 181000 | 109000 | 1160000 | 304000 | -168626000 | |
| Changes in Working Capital | 114663000 | -54187000 | -179579000 | -32178000 | -68242000 | -16302000 | -2582000 | -1459000 | -109464000 | |
| Accounts Receivable | 2717000 | 9063000 | -8463000 | 4516000 | -27454000 | -9045000 | -2702000 | 1071000 | -8463000 | |
| Inventory | 106087000 | 2572000 | -122666000 | -38863000 | -51339000 | -22113000 | -1959000 | -3710000 | -122666000 | |
| Accounts Payable | 3004000 | -10826000 | 21665000 | 16027000 | 10149000 | 10455000 | 2361000 | 548000 | 21665000 | |
| Deferred Revenue | -111808000 | -54996000 | -70115000 | -13858000 | 402000 | 4401000 | -282000 | 632000 | 109464000 | |
| Other Working Capital | 114663000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109464000 | |
| Cash From Investing Activities | -9491000 | -87527000 | -147479000 | -74900000 | -26164000 | -23242000 | -8115000 | -5038000 | -147479000 | |
| Investments in Property Plant and Equipment | -10564000 | -73296000 | -135961000 | -59984000 | -25918000 | -23250000 | -7908000 | -4955000 | -135961000 | |
| Payments for Acquisitions | -3250000 | -13250000 | -11000000 | -15482000 | 299000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -3250000 | -13250000 | -11000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 3250000 | 13250000 | 11000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 4323000 | -981000 | -518000 | 566000 | -545000 | 8000 | -207000 | -83000 | -11518000 | |
| Cash From Financing Activities | -550000 | 276000 | 1022322000 | -1762000 | 294876000 | 76199000 | 55425000 | 31914000 | -25000000 | |
| Debt Repayment | -223000 | -210000 | -25177000 | -56070000 | -55000 | -5103000 | -721000 | -1754000 | -25000000 | |
| Common Stock Issued | 170000 | 1626000 | 8135000 | 9007000 | 292262000 | 2000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -497000 | -1140000 | -3081000 | -2275000 | 0 | -514000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -486000 | -5054000 | -6732000 | 0 | -83715000 | 0 | 0 | 0 | |
| Other Financing Activities | -497000 | 486000 | 1047499000 | 54308000 | 2669000 | 165529000 | 56146000 | 33668000 | 25000000 | |
| Effect of Forex Changes on Cash | 1252000 | -3250000 | 694000 | -204000 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -116614000 | -410745000 | 574167000 | -116861000 | 221717000 | 15236000 | 22037000 | 3381000 | -473849000 | |
| Cash at Beginning of Period | 322549000 | 733294000 | 159127000 | 275988000 | 54271000 | 39035000 | 16998000 | 13617000 | 0 | |
| Cash at End of Period | 205935000 | 322549000 | 733294000 | 159127000 | 275988000 | 54271000 | 39035000 | 16998000 | -473849000 | |
| Free Cash Flow | -118389000 | -393540000 | -437331000 | -99979000 | -72913000 | -60971000 | -33181000 | -28450000 | -437331000 | |
| Operating Cash Flow | -107825000 | -320244000 | -301370000 | -39995000 | -46995000 | -37721000 | -25273000 | -23495000 | -301370000 | |
| Capital Expenditure | -10564000 | -73296000 | -135961000 | -59984000 | -25918000 | -23250000 | -7908000 | -4955000 | -135961000 |
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