$BCC
BOISE CASCADE Co

2015 Q2 Form 10-Q Financial Statement

#000132858115000115 Filed on July 29, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $955.4M $961.2M
YoY Change -0.6% 12.78%
Cost Of Revenue $824.6M $823.5M
YoY Change 0.13% 9.66%
Gross Profit $130.8M $137.7M
YoY Change -4.98% 35.9%
Gross Profit Margin 13.69% 14.32%
Selling, General & Admin $80.27M $79.11M
YoY Change 1.47% 12.44%
% of Gross Profit 61.36% 57.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.28M $12.48M
YoY Change 6.4% 42.39%
% of Gross Profit 10.15% 9.07%
Operating Expenses $80.27M $79.11M
YoY Change 1.47% 12.44%
Operating Profit $37.40M $45.90M
YoY Change -18.52% 106.76%
Interest Expense $5.591M $5.519M
YoY Change 1.3% 15.44%
% of Operating Profit 14.95% 12.02%
Other Income/Expense, Net -$5.492M -$5.200M
YoY Change 5.62% 3.79%
Pretax Income $31.87M $40.70M
YoY Change -21.71% 136.53%
Income Tax $11.64M $14.29M
% Of Pretax Income 36.52% 35.1%
Net Earnings $20.20M $26.42M
YoY Change -23.54% 153.73%
Net Earnings / Revenue 2.11% 2.75%
Basic Earnings Per Share $0.51 $0.67
Diluted Earnings Per Share $0.51 $0.67
COMMON SHARES
Basic Shares Outstanding 39.49M shares 39.42M shares
Diluted Shares Outstanding 39.60M shares 39.46M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $194.9M $129.9M
YoY Change 50.04% -44.18%
Cash & Equivalents $194.9M $129.9M
Short-Term Investments
Other Short-Term Assets $29.50M $26.70M
YoY Change 10.49% -15.51%
Inventory $415.1M $410.6M
Prepaid Expenses
Receivables $236.5M $218.9M
Other Receivables $5.800M $7.100M
Total Short-Term Assets $881.9M $793.3M
YoY Change 11.17% -6.17%
LONG-TERM ASSETS
Property, Plant & Equipment $374.0M $355.4M
YoY Change 5.25% 35.99%
Goodwill $21.82M $21.82M
YoY Change 0.0% 79.32%
Intangibles $10.14M $10.23M
YoY Change -0.91% 14.94%
Long-Term Investments $0.00
YoY Change
Other Assets $10.85M $8.749M
YoY Change 24.03% 16.87%
Total Long-Term Assets $436.6M $410.3M
YoY Change 6.41% 17.49%
TOTAL ASSETS
Total Short-Term Assets $881.9M $793.3M
Total Long-Term Assets $436.6M $410.3M
Total Assets $1.318B $1.204B
YoY Change 9.54% 0.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $238.3M $204.3M
YoY Change 16.64% 4.66%
Accrued Expenses $91.00M $90.70M
YoY Change 0.33% 19.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $332.7M $306.7M
YoY Change 8.5% 12.41%
LONG-TERM LIABILITIES
Long-Term Debt $351.3M $301.5M
YoY Change 16.52% 20.6%
Other Long-Term Liabilities $19.01M $16.96M
YoY Change 12.03% 17.42%
Total Long-Term Liabilities $370.3M $16.96M
YoY Change 2082.96% -93.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $332.7M $306.7M
Total Long-Term Liabilities $370.3M $16.96M
Total Liabilities $703.1M $323.6M
YoY Change 117.24% -39.76%
SHAREHOLDERS EQUITY
Retained Earnings $218.6M $142.7M
YoY Change 53.17% 67.83%
Common Stock $505.6M $499.4M
YoY Change 1.25% 0.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $106.1M $100.0M
YoY Change 6.11%
Treasury Stock Shares 4.039M shares 3.864M shares
Shareholders Equity $530.6M $486.8M
YoY Change
Total Liabilities & Shareholders Equity $1.318B $1.204B
YoY Change 9.54% 0.75%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $20.20M $26.42M
YoY Change -23.54% 153.73%
Depreciation, Depletion And Amortization $13.28M $12.48M
YoY Change 6.4% 42.39%
Cash From Operating Activities $35.70M $53.30M
YoY Change -33.02% 359.48%
INVESTING ACTIVITIES
Capital Expenditures -$18.80M -$9.500M
YoY Change 97.89% 9.2%
Acquisitions
YoY Change
Other Investing Activities $200.0K $100.0K
YoY Change 100.0% 0.0%
Cash From Investing Activities -$18.70M -$9.300M
YoY Change 101.08% 6.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 43.30M 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 35.70M 53.30M
Cash From Investing Activities -18.70M -9.300M
Cash From Financing Activities 43.30M 0.000
Net Change In Cash 60.30M 44.00M
YoY Change 37.05% 1471.43%
FREE CASH FLOW
Cash From Operating Activities $35.70M $53.30M
Capital Expenditures -$18.80M -$9.500M
Free Cash Flow $54.50M $62.80M
YoY Change -13.22% 209.36%

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us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
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4000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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8000 USD
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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4000 USD
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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622000 USD
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1737000 USD
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98000 USD
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397000 USD
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0 USD
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31433000 USD
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10000000 USD
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50000000 USD
us-gaap Pension Contributions
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780000 USD
us-gaap Pension Contributions
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53203000 USD
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PreferredStockParOrStatedValuePerShare
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ProceedsFromPaymentsForOtherFinancingActivities
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4669000 USD
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us-gaap Repayments Of Long Term Debt
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CY2015Q2 us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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190714000 USD
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RetainedEarningsAccumulatedDeficit
218561000 USD
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us-gaap Sales Revenue Net
SalesRevenueNet
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SalesRevenueNet
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us-gaap Sales Revenue Net
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us-gaap Selling Expense
SellingExpense
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SellingExpense
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us-gaap Selling Expense
SellingExpense
130134000 USD
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ShareBasedCompensation
1468000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2310000 USD
CY2015Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1693000 USD
us-gaap Share Based Compensation
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2898000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
3200000 USD
CY2015Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2000000 shares
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StockholdersEquity
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TreasuryStockShares
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CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39604000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39399000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39494000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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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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