$BCC
BOISE CASCADE Co

2015 Q4 Form 10-Q Financial Statement

#000132858115000128 Filed on October 28, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $876.5M $991.6M $983.3M
YoY Change 1.68% 0.84% 11.99%
Cost Of Revenue $769.8M $854.1M $827.9M
YoY Change 3.8% 3.17% 8.96%
Gross Profit $106.8M $137.5M $155.4M
YoY Change -11.3% -11.55% 31.45%
Gross Profit Margin 12.18% 13.86% 15.8%
Selling, General & Admin $84.60M $84.01M $85.89M
YoY Change 8.32% -2.18% 8.57%
% of Gross Profit 79.21% 61.12% 55.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.90M $14.25M $13.20M
YoY Change 7.19% 7.92% 47.32%
% of Gross Profit 13.95% 10.37% 8.5%
Operating Expenses $99.00M $84.01M $85.89M
YoY Change 8.2% -2.18% 8.57%
Operating Profit $7.700M $40.40M $56.20M
YoY Change -73.36% -28.11% 84.26%
Interest Expense -$5.700M $5.729M $5.514M
YoY Change 0.0% 3.9% 6.57%
% of Operating Profit -74.03% 14.18% 9.81%
Other Income/Expense, Net -$5.804M -$5.773M
YoY Change 0.54% 15.07%
Pretax Income $2.000M $34.64M $50.42M
YoY Change -91.38% -31.3% 98.01%
Income Tax -$300.0K $12.63M $18.13M
% Of Pretax Income -15.0% 36.46% 35.97%
Net Earnings $2.300M $22.00M $32.29M
YoY Change -85.35% -31.86% 103.56%
Net Earnings / Revenue 0.26% 2.22% 3.28%
Basic Earnings Per Share $0.56 $0.82
Diluted Earnings Per Share $58.97K $0.56 $0.82
COMMON SHARES
Basic Shares Outstanding 38.82M shares 39.13M shares 39.42M shares
Diluted Shares Outstanding 39.24M shares 39.48M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $184.5M $212.8M $170.0M
YoY Change 12.84% 25.18% 8.28%
Cash & Equivalents $184.5M $212.8M $170.0M
Short-Term Investments
Other Short-Term Assets $17.20M $24.50M $29.20M
YoY Change 15.44% -16.1% -3.63%
Inventory $384.9M $404.6M $398.9M
Prepaid Expenses
Receivables $187.1M $231.4M $212.8M
Other Receivables $12.00M $8.900M $8.300M
Total Short-Term Assets $785.6M $882.2M $819.1M
YoY Change 4.28% 7.71% 6.43%
LONG-TERM ASSETS
Property, Plant & Equipment $402.7M $385.6M $362.5M
YoY Change 9.38% 6.36% 2.09%
Goodwill $21.82M $21.82M $21.82M
YoY Change 0.0% 0.0% 6.57%
Intangibles $10.09M $10.11M $10.21M
YoY Change -0.91% -0.92% -0.9%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $11.70M $11.63M $8.734M
YoY Change 28.94% 33.11% 20.44%
Total Long-Term Assets $463.0M $449.9M $422.0M
YoY Change 0.66% 6.61% -5.88%
TOTAL ASSETS
Total Short-Term Assets $785.6M $882.2M $819.1M
Total Long-Term Assets $463.0M $449.9M $422.0M
Total Assets $1.249B $1.332B $1.241B
YoY Change 2.91% 7.34% 1.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $159.0M $218.6M $185.4M
YoY Change 5.51% 17.91% -3.24%
Accrued Expenses $98.20M $110.5M $117.8M
YoY Change -4.47% -6.2% 9.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $258.7M $332.7M $319.2M
YoY Change 1.36% 4.23% 5.77%
LONG-TERM LIABILITIES
Long-Term Debt $344.6M $351.3M $301.5M
YoY Change 17.1% 16.5% -7.71%
Other Long-Term Liabilities $17.34M $27.64M $18.18M
YoY Change 13.54% 52.02% 20.02%
Total Long-Term Liabilities $361.9M $378.9M $18.18M
YoY Change 16.93% 1984.35% -94.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $258.7M $332.7M $319.2M
Total Long-Term Liabilities $361.9M $378.9M $18.18M
Total Liabilities $620.6M $711.6M $337.4M
YoY Change 9.89% 110.91% -47.58%
SHAREHOLDERS EQUITY
Retained Earnings $242.9M $240.6M $175.0M
YoY Change 27.36% 37.49% 73.45%
Common Stock $508.5M $507.0M $501.3M
YoY Change 1.06% 1.13% 1.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $123.7M $123.7M $100.0M
YoY Change 23.71% 23.71% 0.0%
Treasury Stock Shares 4.587M shares 4.587M shares 3.864M shares
Shareholders Equity $534.7M $537.0M $521.0M
YoY Change
Total Liabilities & Shareholders Equity $1.249B $1.332B $1.241B
YoY Change 2.91% 7.34% 1.9%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $2.300M $22.00M $32.29M
YoY Change -85.35% -31.86% 103.56%
Depreciation, Depletion And Amortization $14.90M $14.25M $13.20M
YoY Change 7.19% 7.92% 47.32%
Cash From Operating Activities $2.400M $58.20M $58.80M
YoY Change -82.48% -1.02% -7.69%
INVESTING ACTIVITIES
Capital Expenditures -$30.80M -$25.30M -$18.90M
YoY Change 51.72% 33.86% 18.87%
Acquisitions
YoY Change
Other Investing Activities $100.0K $2.700M $100.0K
YoY Change 2600.0% -100.1%
Cash From Investing Activities -$30.70M -$22.50M -$18.80M
YoY Change 51.23% 19.68% -83.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -17.80M 100.0K
YoY Change -100.0% -17900.0% -100.37%
NET CHANGE
Cash From Operating Activities 2.400M 58.20M 58.80M
Cash From Investing Activities -30.70M -22.50M -18.80M
Cash From Financing Activities 0.000 -17.80M 100.0K
Net Change In Cash -28.30M 17.90M 40.10M
YoY Change 342.19% -55.36% -150.19%
FREE CASH FLOW
Cash From Operating Activities $2.400M $58.20M $58.80M
Capital Expenditures -$30.80M -$25.30M -$18.90M
Free Cash Flow $33.20M $83.50M $77.70M
YoY Change -2.35% 7.46% -2.39%

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us-gaap Share Based Compensation
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23700000 USD
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39473000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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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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