$BCC
BOISE CASCADE Co

2016 Q2 Form 10-Q Financial Statement

#000132858116000256 Filed on July 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $1.044B $955.4M
YoY Change 9.25% -0.6%
Cost Of Revenue $894.7M $824.6M
YoY Change 8.51% 0.13%
Gross Profit $149.1M $130.8M
YoY Change 13.96% -4.98%
Gross Profit Margin 14.28% 13.69%
Selling, General & Admin $92.47M $80.27M
YoY Change 15.19% 1.47%
% of Gross Profit 62.02% 61.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.55M $13.28M
YoY Change 39.69% 6.4%
% of Gross Profit 12.44% 10.15%
Operating Expenses $92.47M $80.27M
YoY Change 15.19% 1.47%
Operating Profit $37.90M $37.40M
YoY Change 1.34% -18.52%
Interest Expense $6.427M $5.591M
YoY Change 14.95% 1.3%
% of Operating Profit 16.96% 14.95%
Other Income/Expense, Net -$7.904M -$5.492M
YoY Change 43.92% 5.62%
Pretax Income $29.96M $31.87M
YoY Change -5.97% -21.71%
Income Tax $10.74M $11.64M
% Of Pretax Income 35.83% 36.52%
Net Earnings $19.20M $20.20M
YoY Change -4.95% -23.54%
Net Earnings / Revenue 1.84% 2.11%
Basic Earnings Per Share $0.50 $0.51
Diluted Earnings Per Share $0.49 $0.51
COMMON SHARES
Basic Shares Outstanding 38.81M shares 39.49M shares
Diluted Shares Outstanding 38.97M shares 39.60M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $96.10M $194.9M
YoY Change -50.69% 50.04%
Cash & Equivalents $96.09M $194.9M
Short-Term Investments
Other Short-Term Assets $10.80M $29.50M
YoY Change -63.39% 10.49%
Inventory $462.0M $415.1M
Prepaid Expenses
Receivables $278.7M $236.5M
Other Receivables $7.800M $5.800M
Total Short-Term Assets $855.3M $881.9M
YoY Change -3.01% 11.17%
LONG-TERM ASSETS
Property, Plant & Equipment $552.8M $374.0M
YoY Change 47.8% 5.25%
Goodwill $55.43M $21.82M
YoY Change 154.01% 0.0%
Intangibles $15.89M $10.14M
YoY Change 56.78% -0.91%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $11.83M $10.85M
YoY Change 9.02% 24.03%
Total Long-Term Assets $648.2M $436.6M
YoY Change 48.46% 6.41%
TOTAL ASSETS
Total Short-Term Assets $855.3M $881.9M
Total Long-Term Assets $648.2M $436.6M
Total Assets $1.503B $1.318B
YoY Change 14.04% 9.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $247.7M $238.3M
YoY Change 3.94% 16.64%
Accrued Expenses $111.4M $91.00M
YoY Change 22.42% 0.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $361.1M $332.7M
YoY Change 8.53% 8.5%
LONG-TERM LIABILITIES
Long-Term Debt $464.6M $351.3M
YoY Change 32.24% 16.52%
Other Long-Term Liabilities $24.14M $19.01M
YoY Change 27.0% 12.03%
Total Long-Term Liabilities $488.7M $370.3M
YoY Change 31.97% 2082.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $361.1M $332.7M
Total Long-Term Liabilities $488.7M $370.3M
Total Liabilities $849.9M $703.1M
YoY Change 20.88% 117.24%
SHAREHOLDERS EQUITY
Retained Earnings $267.1M $218.6M
YoY Change 22.2% 53.17%
Common Stock $511.5M $505.6M
YoY Change 1.17% 1.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $126.3M $106.1M
YoY Change 19.07% 6.11%
Treasury Stock Shares 4.767M shares 4.039M shares
Shareholders Equity $560.0M $530.6M
YoY Change
Total Liabilities & Shareholders Equity $1.503B $1.318B
YoY Change 14.04% 9.54%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $19.20M $20.20M
YoY Change -4.95% -23.54%
Depreciation, Depletion And Amortization $18.55M $13.28M
YoY Change 39.69% 6.4%
Cash From Operating Activities $44.80M $35.70M
YoY Change 25.49% -33.02%
INVESTING ACTIVITIES
Capital Expenditures -$19.60M -$18.80M
YoY Change 4.26% 97.89%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $200.0K
YoY Change -150.0% 100.0%
Cash From Investing Activities -$19.80M -$18.70M
YoY Change 5.88% 101.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.10M 43.30M
YoY Change -123.33%
NET CHANGE
Cash From Operating Activities 44.80M 35.70M
Cash From Investing Activities -19.80M -18.70M
Cash From Financing Activities -10.10M 43.30M
Net Change In Cash 14.90M 60.30M
YoY Change -75.29% 37.05%
FREE CASH FLOW
Cash From Operating Activities $44.80M $35.70M
Capital Expenditures -$19.60M -$18.80M
Free Cash Flow $64.40M $54.50M
YoY Change 18.17% -13.22%

Facts In Submission

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us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The interest rate swap agreements were not designated as cash flow hedges, and as a result, all changes in the fair value are recognized in "Change in fair value of interest rate swaps" in the Consolidated Statements of Operations rather than through other comprehensive income. At </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, we recorded a long-term liability of </font><font style="font-family:inherit;font-size:10pt;">$1.6 million</font><font style="font-family:inherit;font-size:10pt;"> recorded in "Other long-term liabilities" on our Consolidated Balance Sheets, representing the fair value of the interest rate swap agreements. The swaps were valued based on observable inputs for similar assets and liabilities and other observable inputs for interest rates and yield curves (Level 2 inputs). </font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div></div>
us-gaap Use Of Estimates
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<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; fair value measurements; 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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