BYND Stock Cash Flow Statements
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Quarterly Cash Flow Statements
Quarterly
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Annual
Unit: USD | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 |
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cash flows from operating activities: | ||||||||||||||||||||
net income | -155,110,000 | -70,492,000 | -53,505,000 | -59,037,000 | -66,867,000 | -101,678,000 | -97,134,000 | -100,458,000 | -80,371,000 | -54,816,000 | -19,652,000 | -27,266,000 | -25,077,000 | -19,285,000 | -10,205,000 | 1,815,000 | -452,000 | 4,099,000 | -9,441,000 | -6,649,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||
depreciation and amortization | 30,387,000 | 5,779,000 | 5,879,000 | 6,049,000 | 9,327,000 | 8,435,000 | 7,729,000 | 7,091,000 | 6,753,000 | 5,703,000 | 4,881,000 | 4,326,000 | 4,023,000 | 3,421,000 | 3,272,000 | 2,583,000 | 2,126,000 | 2,023,000 | 2,052,000 | 1,905,000 |
non-cash lease expense | 2,143,000 | 2,384,000 | 1,830,000 | 1,783,000 | 1,778,000 | 1,298,000 | 973,000 | 1,118,000 | 1,067,000 | 771,000 | 856,000 | 724,000 | 768,000 | 380,000 | 748,000 | 445,000 | ||||
share-based compensation expense | 5,307,000 | 6,478,000 | 7,748,000 | 9,565,000 | 5,009,000 | 9,250,000 | 10,306,000 | 9,292,000 | 6,074,000 | 6,385,000 | 7,863,000 | 7,376,000 | 6,902,000 | 6,842,000 | 7,586,000 | 5,949,000 | 7,000,000 | 3,129,000 | 1,823,000 | 855,000 |
loss on sale and write-down of fixed assets | ||||||||||||||||||||
amortization of debt issuance costs | 983,000 | 984,000 | 983,000 | 984,000 | 983,000 | 984,000 | 983,000 | 984,000 | 984,000 | 986,000 | 983,000 | 369,000 | 61,000 | 102,000 | 36,000 | 57,000 | 57,000 | 46,000 | 20,000 | 58,000 |
loss on extinguishment of debt | 0 | 0 | 0 | 1,037,000 | 0 | 0 | ||||||||||||||
equity in losses of unconsolidated joint venture | 38,000 | 126,000 | 503,000 | 3,235,000 | 8,099,000 | 8,746,000 | 1,432,000 | 671,000 | 1,801,000 | 595,000 | 207,000 | 374,000 | ||||||||
write-down of note receivable | ||||||||||||||||||||
unrealized (gain) loss on foreign currency transactions | ||||||||||||||||||||
net change in operating assets and liabilities: | ||||||||||||||||||||
accounts receivable | 4,523,000 | 14,656,000 | -8,384,000 | -8,078,000 | 1,360,000 | 37,861,000 | -21,050,000 | -9,108,000 | 5,032,000 | 14,218,000 | -26,750,000 | -963,000 | -5,849,000 | 16,272,000 | -9,653,000 | 3,746,000 | -5,598,000 | |||
inventories | 65,617,000 | 11,495,000 | 15,196,000 | 13,779,000 | 14,983,000 | 4,625,000 | 26,007,000 | -43,043,000 | -49,109,000 | -28,816,000 | -20,012,000 | -24,729,000 | 11,400,000 | 11,174,000 | -22,331,000 | -39,106,000 | -21,326,000 | -17,575,000 | -8,413,000 | -4,025,000 |
prepaid expenses and other assets | 11,591,000 | 5,987,000 | -8,631,000 | 3,926,000 | 3,793,000 | 8,794,000 | -779,000 | -213,000 | -8,165,000 | -3,306,000 | -7,066,000 | -2,877,000 | -255,000 | 2,748,000 | -5,937,000 | -6,255,000 | -484,000 | 253,000 | -2,253,000 | 122,000 |
accounts payable | -5,331,000 | 22,512,000 | -906,000 | -13,271,000 | -7,904,000 | -2,716,000 | 2,089,000 | -2,295,000 | 20,700,000 | 3,162,000 | -3,295,000 | 1,098,000 | 13,585,000 | -19,122,000 | 4,913,000 | 16,651,000 | -10,057,000 | 10,407,000 | 14,148,000 | -4,349,000 |
accrued expenses and other current liabilities | 260,000 | 2,100,000 | -4,324,000 | -528,000 | -3,719,000 | -11,378,000 | -578,000 | 8,527,000 | -4,215,000 | 8,019,000 | -532,000 | 10,689,000 | -2,210,000 | -573,000 | 3,426,000 | -2,608,000 | -25,000 | 1,740,000 | -580,000 | 1,608,000 |
prepaid lease costs, non-current | -991,000 | 1,339,000 | -1,511,000 | -3,082,000 | -6,047,000 | -5,412,000 | -6,673,000 | -36,978,000 | -9,732,000 | -22,878,000 | ||||||||||
operating lease liabilities | -37,000 | -688,000 | -1,878,000 | -678,000 | -1,156,000 | -1,118,000 | -946,000 | -1,113,000 | -1,142,000 | -713,000 | -801,000 | -818,000 | -610,000 | -396,000 | -709,000 | -479,000 | ||||
net cash from operating activities | -28,543,000 | 9,054,000 | -46,159,000 | -42,177,000 | -49,897,000 | -34,657,000 | -70,480,000 | -165,210,000 | -110,323,000 | -70,602,000 | -89,788,000 | -30,657,000 | 2,742,000 | 1,598,000 | -27,133,000 | -17,202,000 | -28,656,000 | 4,027,000 | -9,086,000 | -13,280,000 |
cash flows from investing activities: | ||||||||||||||||||||
purchases of property, plant and equipment | -1,997,000 | -1,428,000 | -1,837,000 | -5,302,000 | -10,523,000 | -17,987,000 | -20,417,000 | -21,548,000 | -31,660,000 | -52,881,000 | -28,057,000 | -23,363,000 | -19,648,000 | -12,017,000 | -13,633,000 | -12,398,000 | -14,280,000 | -2,013,000 | -3,707,000 | -3,795,000 |
proceeds from sale of fixed assets | 1,846,000 | 161,000 | 66,000 | 2,250,000 | 75,000 | 100,000 | 132,000 | |||||||||||||
purchases of property, plant and equipment held for sale | 0 | 0 | -1,324,000 | -964,000 | 5,280,000 | -4,282,000 | -2,292,000 | -829,000 | ||||||||||||
payments for investment in joint venture | 0 | 0 | 0 | -3,250,000 | -3,250,000 | |||||||||||||||
payment of security deposits | -229,000 | -729,000 | -386,000 | 13,000 | -127,000 | -18,000 | -24,000 | 0 | -3,000 | -55,000 | 14,000 | -501,000 | ||||||||
net cash from investing activities | -151,000 | -1,267,000 | -1,771,000 | -6,302,000 | -16,823,000 | -28,716,000 | -20,489,000 | -21,499,000 | -43,046,000 | -52,868,000 | -28,184,000 | -23,381,000 | -35,154,000 | -11,418,000 | -14,966,000 | -13,362,000 | -9,011,000 | -6,275,000 | -5,885,000 | -4,993,000 |
cash flows from financing activities: | ||||||||||||||||||||
proceeds from issuance of convertible senior notes | 0 | 0 | 0 | 1,150,000,000 | ||||||||||||||||
purchase of capped calls related to convertible senior notes | 0 | 0 | 0 | -83,950,000 | ||||||||||||||||
beyond meat, inc. and subsidiaries | ||||||||||||||||||||
consolidated statements of cash flows | ||||||||||||||||||||
debt issuance costs | 0 | 0 | -455,000 | -23,150,000 | 0 | -41,000 | ||||||||||||||
repayment of revolving credit facility | 0 | 0 | 0 | -25,000,000 | ||||||||||||||||
principal payments under finance lease obligations | -55,000 | -53,000 | -82,000 | -33,000 | -58,000 | -109,000 | 2,000 | -45,000 | -47,000 | -47,000 | -47,000 | -36,000 | -18,000 | -18,000 | -18,000 | -16,000 | ||||
proceeds from exercise of stock options | -1,000 | 19,000 | 16,000 | 136,000 | 16,000 | 301,000 | 494,000 | 815,000 | 581,000 | 1,055,000 | 3,638,000 | 2,861,000 | 2,516,000 | 2,667,000 | 2,810,000 | 1,014,000 | 1,771,000 | 365,000 | 167,000 | 366,000 |
payments of minimum withholding taxes on net share settlement of equity awards | -106,000 | -54,000 | -85,000 | -252,000 | -67,000 | -304,000 | -330,000 | -439,000 | -332,000 | -962,000 | -975,000 | -812,000 | -539,000 | -505,000 | -1,219,000 | -12,000 | ||||
net cash from financing activities | -162,000 | -88,000 | -151,000 | -149,000 | -109,000 | -112,000 | 166,000 | 331,000 | 202,000 | 46,000 | 2,161,000 | 1,019,913,000 | -23,041,000 | 2,103,000 | 18,190,000 | 986,000 | 1,204,000 | 37,712,000 | 256,549,000 | -589,000 |
net increase in cash, cash equivalents and restricted cash | ||||||||||||||||||||
cash, cash equivalents and restricted cash at the beginning of the period | 1,000 | 0 | 0 | 322,548,000 | ||||||||||||||||
effect of exchange rate changes on cash | 1,956,000 | -798,000 | 422,000 | -328,000 | -798,000 | -1,013,000 | -2,381,000 | 942,000 | 19,000 | 529,000 | 131,000 | 15,000 | -35,000 | -2,000 | ||||||
cash, cash equivalents and restricted cash at the end of the period | -26,899,000 | 6,901,000 | -47,659,000 | 273,592,000 | ||||||||||||||||
supplemental disclosures of cash flow information: | ||||||||||||||||||||
cash paid (received) during the period for: | ||||||||||||||||||||
interest | 7,000 | -150,000 | 136,000 | 17,000 | 25,000 | 17,000 | 9,000 | 297,000 | 450,000 | 849,000 | 758,000 | |||||||||
taxes | 17,000 | 0 | -31,000 | 52,000 | -34,000 | -74,000 | 50,000 | 48,000 | 3,000 | 0 | -12,000 | |||||||||
non-cash investing and financing activities: | ||||||||||||||||||||
non-cash additions to property, plant and equipment | -6,132,000 | -2,791,000 | 5,556,000 | 6,874,000 | 2,586,000 | -7,598,000 | 2,103,000 | 8,148,000 | 8,174,000 | -1,954,000 | 138,000 | |||||||||
operating lease right-of-use assets obtained in exchange for lease liabilities | 111,000 | 36,386,000 | 2,432,000 | 12,591,000 | 1,573,000 | 105,000 | 1,555,000 | 519,000 | ||||||||||||
reclassification of pre-paid lease costs to operating lease right-of-use assets | ||||||||||||||||||||
non-cash addition to financing leases | ||||||||||||||||||||
reclassification of other current liability to additional paid-in capital in connection with the share-settled obligation | 0 | 921,000 | ||||||||||||||||||
loss on sale of fixed assets | 72,000 | -103,000 | 3,907,000 | -460,000 | 546,000 | 85,000 | 315,000 | 0 | 88,000 | 108,000 | 3,000 | 4,000 | 35,000 | |||||||
write-off of note receivable | ||||||||||||||||||||
unrealized losses on foreign currency transactions | 2,527,000 | 4,084,000 | ||||||||||||||||||
payments of security deposits | ||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | 7,699,000 | -48,081,000 | -48,628,000 | |||||||||||||||||
return of security deposits | ||||||||||||||||||||
unrealized gain on foreign currency transactions | -731,000 | |||||||||||||||||||
unrealized loss on foreign currency transactions | ||||||||||||||||||||
asset acquisition | ||||||||||||||||||||
proceeds from note receivable on assets previously held for sale | ||||||||||||||||||||
condensed consolidated statements of cash flows | ||||||||||||||||||||
net increase in cash and cash equivalents | -63,485,000 | -90,803,000 | -186,378,000 | -153,167,000 | -123,424,000 | -115,811,000 | 965,875,000 | -55,453,000 | -7,717,000 | -36,463,000 | 35,464,000 | |||||||||
cash and cash equivalents at the beginning of the period | 0 | 0 | 733,294,000 | 0 | 0 | 0 | 159,127,000 | 0 | 0 | 0 | 275,988,000 | 0 | 0 | 0 | 54,271,000 | |||||
cash and cash equivalents at the end of the period | -64,498,000 | -93,184,000 | 547,858,000 | -153,148,000 | -122,895,000 | -115,680,000 | 1,125,017,000 | -55,488,000 | -7,719,000 | -24,076,000 | 246,410,000 | -36,463,000 | 35,464,000 | 241,578,000 | 35,409,000 | |||||
cash paid during the period for: | ||||||||||||||||||||
non-cash additions to financing leases | 165,000 | 0 | 0 | 580,000 | ||||||||||||||||
reclassification of prepaid lease costs to operating lease right-of-use assets | ||||||||||||||||||||
return (payment) of security deposits | 49,000 | |||||||||||||||||||
issuance costs of convertible senior notes, accrued not yet paid | 455,000 | |||||||||||||||||||
finance lease obligations for the purchase of property, plant and equipment | ||||||||||||||||||||
non-cash additions to property, plant and equipment held for sale | ||||||||||||||||||||
cash flows used in investing activities: | ||||||||||||||||||||
proceeds from sale of assets held for sale | ||||||||||||||||||||
proceeds from series h preferred stock offering, net of offering costs | ||||||||||||||||||||
proceeds from revolving credit line | ||||||||||||||||||||
proceeds from term loan borrowing | ||||||||||||||||||||
proceeds from equipment loan borrowing | ||||||||||||||||||||
proceeds from payoff of notes receivable for restricted stock purchase | ||||||||||||||||||||
repayments on revolving credit facility | ||||||||||||||||||||
repayment on term loan | ||||||||||||||||||||
repayment of missouri note | ||||||||||||||||||||
proceeds from restricted stock exercise | ||||||||||||||||||||
payment for repurchase of common stock | ||||||||||||||||||||
issuance of convertible preferred stock warrants in connection with debt | ||||||||||||||||||||
offering costs, accrued not yet paid | ||||||||||||||||||||
beyond meat, inc. | ||||||||||||||||||||
non-cash expenses related to convertible note | ||||||||||||||||||||
restructuring loss on write-off of fixed assets | ||||||||||||||||||||
proceeds from series f preferred stock offering, net of offering costs | ||||||||||||||||||||
proceeds from convertible note issuance | ||||||||||||||||||||
statements of cash flows | ||||||||||||||||||||
capital lease obligations for the purchase of property, plant and equipment | ||||||||||||||||||||
proceeds from advance deposit for series h preferred stock offering | ||||||||||||||||||||
proceeds from bank term loan borrowing | ||||||||||||||||||||
condensed statements of cash flows |