$BCC
BOISE CASCADE Co

2015 Q1 Form 10-Q Financial Statement

#000132858115000098 Filed on April 29, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $809.9M $767.2M
YoY Change 5.57% 2.99%
Cost Of Revenue $705.0M $672.6M
YoY Change 4.82% 4.31%
Gross Profit $104.9M $94.59M
YoY Change 10.86% -5.46%
Gross Profit Margin 12.95% 12.33%
Selling, General & Admin $73.89M $69.60M
YoY Change 6.17% 3.8%
% of Gross Profit 70.46% 73.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.59M $12.32M
YoY Change 10.28% 45.33%
% of Gross Profit 12.96% 13.02%
Operating Expenses $73.89M $69.60M
YoY Change 6.17% 3.8%
Operating Profit $17.70M $14.60M
YoY Change 21.23% -40.65%
Interest Expense $5.481M $5.512M
YoY Change -0.56% 12.7%
% of Operating Profit 30.97% 37.75%
Other Income/Expense, Net -$5.498M -$5.531M
YoY Change -0.6% 12.67%
Pretax Income $12.19M $9.026M
YoY Change 35.05% -54.25%
Income Tax $4.573M $3.461M
% Of Pretax Income 37.51% 38.34%
Net Earnings $7.600M $5.565M
YoY Change 36.57% -93.12%
Net Earnings / Revenue 0.94% 0.73%
Basic Earnings Per Share $0.19 $0.14
Diluted Earnings Per Share $0.19 $0.14
COMMON SHARES
Basic Shares Outstanding 39.50M shares 39.37M shares
Diluted Shares Outstanding 39.62M shares 39.45M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $134.5M $86.00M
YoY Change 56.4% -63.17%
Cash & Equivalents $134.5M $85.99M
Short-Term Investments
Other Short-Term Assets $27.30M $27.90M
YoY Change -2.15% 2.2%
Inventory $432.5M $421.1M
Prepaid Expenses
Receivables $213.7M $200.1M
Other Receivables $5.900M $6.700M
Total Short-Term Assets $814.0M $741.7M
YoY Change 9.74% -13.54%
LONG-TERM ASSETS
Property, Plant & Equipment $364.3M $357.9M
YoY Change 1.78% 37.01%
Goodwill $21.82M $21.82M
YoY Change 0.0% 79.32%
Intangibles $10.16M $10.25M
YoY Change -0.91% 15.2%
Long-Term Investments $0.00
YoY Change
Other Assets $9.873M $8.210M
YoY Change 20.26% 16.49%
Total Long-Term Assets $442.8M $412.8M
YoY Change 7.28% 17.29%
TOTAL ASSETS
Total Short-Term Assets $814.0M $741.7M
Total Long-Term Assets $442.8M $412.8M
Total Assets $1.257B $1.155B
YoY Change 8.86% -4.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $207.9M $197.5M
YoY Change 5.27% -8.73%
Accrued Expenses $82.80M $86.60M
YoY Change -4.39% 4.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $294.3M $286.2M
YoY Change 2.84% -4.95%
LONG-TERM LIABILITIES
Long-Term Debt $301.4M $301.6M
YoY Change -0.07% 20.63%
Other Long-Term Liabilities $14.77M $14.69M
YoY Change 0.57% 4.27%
Total Long-Term Liabilities $316.1M $316.3M
YoY Change -0.04% 19.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $294.3M $286.2M
Total Long-Term Liabilities $316.1M $316.3M
Total Liabilities $610.5M $602.5M
YoY Change 1.33% 6.59%
SHAREHOLDERS EQUITY
Retained Earnings $198.3M $116.3M
YoY Change 70.58% 55.85%
Common Stock $503.8M $497.9M
YoY Change 1.19% 0.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $100.0M $100.0M
YoY Change 0.0%
Treasury Stock Shares 3.864M shares 3.864M shares
Shareholders Equity $501.9M $458.9M
YoY Change
Total Liabilities & Shareholders Equity $1.257B $1.155B
YoY Change 8.86% -4.57%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $7.600M $5.565M
YoY Change 36.57% -93.12%
Depreciation, Depletion And Amortization $13.59M $12.32M
YoY Change 10.28% 45.33%
Cash From Operating Activities -$16.00M -$23.95M
YoY Change -33.19% -58.31%
INVESTING ACTIVITIES
Capital Expenditures $12.62M $12.54M
YoY Change 0.63% 135.87%
Acquisitions $0.00
YoY Change
Other Investing Activities $1.000K -$61.00K
YoY Change -101.64% 177.27%
Cash From Investing Activities -$12.50M -$7.958M
YoY Change 57.07% 65.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $0.00 $13.00M
YoY Change -100.0% -83.75%
Cash From Financing Activities -500.0K -$356.0K
YoY Change 40.45% -100.15%
NET CHANGE
Cash From Operating Activities -16.00M -$23.95M
Cash From Investing Activities -12.50M -$7.958M
Cash From Financing Activities -500.0K -$356.0K
Net Change In Cash -29.00M -$32.26M
YoY Change -10.12% -118.4%
FREE CASH FLOW
Cash From Operating Activities -$16.00M -$23.95M
Capital Expenditures $12.62M $12.54M
Free Cash Flow -$28.62M -$36.49M
YoY Change -21.57% -41.86%

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NetIncomeLossAvailableToCommonStockholdersBasic
7617000 USD
CY2014Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5531000 USD
CY2015Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5498000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-613000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-985000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
2000 USD
CY2014Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
7311000 USD
CY2015Q1 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
5361000 USD
CY2015Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
14557000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
17688000 USD
CY2014Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3900000 USD
CY2015Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4500000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9075000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9873000 USD
CY2014Q1 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
CY2015Q1 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
192000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
309000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1294000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
4000 USD
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-4000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1294000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
2000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-805000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
33286000 USD
CY2015Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
27800000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15274000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14770000 USD
CY2014Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1908000 USD
CY2015Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
517000 USD
CY2014Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1900000 USD
CY2015Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
299000 USD
CY2014Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-61000 USD
CY2015Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000 USD
CY2014Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11000 USD
CY2015Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12539000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12618000 USD
CY2014Q1 us-gaap Pension Contributions
PensionContributions
390000 USD
CY2015Q1 us-gaap Pension Contributions
PensionContributions
12919000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
14857000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7602000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
13000000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-345000 USD
CY2015Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-530000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4520000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
691693000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
699778000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
368128000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
364280000 USD
CY2014Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13000000 USD
CY2015Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
190714000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
198331000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
767180000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
809903000 USD
CY2014Q1 us-gaap Selling Expense
SellingExpense
58930000 USD
CY2015Q1 us-gaap Selling Expense
SellingExpense
61880000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
842000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1205000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2900000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
492388000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
501943000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3864000 shares
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
3864000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
100000000 USD
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
100000000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39452000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39622000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39372000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39498000 shares
CY2015Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions about future events. These estimates and the underlying assumptions affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities, and reported amounts of revenues and expenses. Such estimates include the valuation of accounts receivable, inventories, goodwill, intangible assets, and other long-lived assets; legal contingencies; guarantee obligations; indemnifications; assumptions used in retirement, medical, and workers' compensation benefits; stock-based compensation; income taxes; and vendor and customer rebates, among others. These estimates and assumptions are based on management's best estimates and judgment. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, which management believes to be reasonable under the circumstances. We adjust such estimates and assumptions when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. Changes in these estimates resulting from continuing changes in the economic environment will be reflected in the consolidated financial statements in future periods.</font></div></div>

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