$BCC
BOISE CASCADE Co

2016 Q4 Form 10-Q Financial Statement

#000132858116000268 Filed on October 26, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q4
Revenue $919.5M $1.067B $876.5M
YoY Change 4.91% 7.62% 1.68%
Cost Of Revenue $812.1M $922.1M $769.8M
YoY Change 5.49% 7.96% 3.8%
Gross Profit $107.5M $145.1M $106.8M
YoY Change 0.66% 5.55% -11.3%
Gross Profit Margin 11.69% 13.6% 12.18%
Selling, General & Admin $90.40M $94.39M $84.60M
YoY Change 6.86% 12.36% 8.32%
% of Gross Profit 84.09% 65.05% 79.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.30M $19.46M $14.90M
YoY Change 36.24% 36.56% 7.19%
% of Gross Profit 18.88% 13.41% 13.95%
Operating Expenses $110.4M $94.39M $99.00M
YoY Change 11.52% 12.36% 8.2%
Operating Profit -$3.000M $31.30M $7.700M
YoY Change -138.96% -22.52% -73.36%
Interest Expense -$2.300M $7.135M -$5.700M
YoY Change -59.65% 24.54% 0.0%
% of Operating Profit 22.8% -74.03%
Other Income/Expense, Net -$15.80M
YoY Change 172.29%
Pretax Income -$10.00M $15.50M $2.000M
YoY Change -600.0% -55.24% -91.38%
Income Tax -$14.10M $5.522M -$300.0K
% Of Pretax Income 35.62% -15.0%
Net Earnings $4.100M $10.00M $2.300M
YoY Change 78.26% -54.55% -85.35%
Net Earnings / Revenue 0.45% 0.94% 0.26%
Basic Earnings Per Share $0.11 $0.26
Diluted Earnings Per Share $0.11 $0.26 $58.97K
COMMON SHARES
Basic Shares Outstanding 38.75M shares 38.81M shares 38.82M shares
Diluted Shares Outstanding 39.12M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.0M $131.2M $184.5M
YoY Change -43.63% -38.35% 12.84%
Cash & Equivalents $104.0M $131.2M $184.5M
Short-Term Investments
Other Short-Term Assets $12.40M $132.7M $17.20M
YoY Change -27.91% 441.63% 15.44%
Inventory $433.5M $451.1M $384.9M
Prepaid Expenses
Receivables $199.2M $263.2M $187.1M
Other Receivables $11.40M $9.100M $12.00M
Total Short-Term Assets $760.5M $987.3M $785.6M
YoY Change -3.2% 11.9% 4.28%
LONG-TERM ASSETS
Property, Plant & Equipment $568.7M $557.2M $402.7M
YoY Change 41.23% 44.52% 9.38%
Goodwill $55.43M $55.43M $21.82M
YoY Change 154.01% 154.01% 0.0%
Intangibles $15.55M $15.72M $10.09M
YoY Change 54.08% 55.44% -0.91%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $15.32M $11.63M $11.70M
YoY Change 30.89% 0.04% 28.94%
Total Long-Term Assets $678.7M $651.5M $463.0M
YoY Change 46.58% 44.81% 0.66%
TOTAL ASSETS
Total Short-Term Assets $760.5M $987.3M $785.6M
Total Long-Term Assets $678.7M $651.5M $463.0M
Total Assets $1.439B $1.639B $1.249B
YoY Change 15.26% 23.02% 2.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $194.0M $245.1M $159.0M
YoY Change 22.01% 12.12% 5.51%
Accrued Expenses $117.0M $116.6M $98.20M
YoY Change 19.14% 5.52% -4.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $114.3M $0.00
YoY Change
Total Short-Term Liabilities $312.9M $478.2M $258.7M
YoY Change 20.96% 43.73% 1.36%
LONG-TERM LIABILITIES
Long-Term Debt $437.6M $467.2M $344.6M
YoY Change 27.0% 33.02% 17.1%
Other Long-Term Liabilities $19.20M $27.48M $17.34M
YoY Change 10.7% -0.57% 13.54%
Total Long-Term Liabilities $456.8M $494.7M $361.9M
YoY Change 26.22% 30.57% 16.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $312.9M $478.2M $258.7M
Total Long-Term Liabilities $456.8M $494.7M $361.9M
Total Liabilities $769.7M $973.0M $620.6M
YoY Change 24.03% 36.72% 9.89%
SHAREHOLDERS EQUITY
Retained Earnings $281.2M $277.1M $242.9M
YoY Change 15.75% 15.17% 27.36%
Common Stock $515.8M $513.6M $508.5M
YoY Change 1.44% 1.31% 1.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $134.0M $126.3M $123.7M
YoY Change 8.3% 2.13% 23.71%
Treasury Stock Shares 5.167M shares 4.767M shares 4.587M shares
Shareholders Equity $580.0M $572.5M $534.7M
YoY Change
Total Liabilities & Shareholders Equity $1.439B $1.639B $1.249B
YoY Change 15.26% 23.02% 2.91%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q4
OPERATING ACTIVITIES
Net Income $4.100M $10.00M $2.300M
YoY Change 78.26% -54.55% -85.35%
Depreciation, Depletion And Amortization $20.30M $19.46M $14.90M
YoY Change 36.24% 36.56% 7.19%
Cash From Operating Activities $38.60M $67.30M $2.400M
YoY Change 1508.33% 15.64% -82.48%
INVESTING ACTIVITIES
Capital Expenditures -$28.20M -$20.30M -$30.80M
YoY Change -8.44% -19.76% 51.72%
Acquisitions
YoY Change
Other Investing Activities $100.0K $200.0K $100.0K
YoY Change 0.0% -92.59%
Cash From Investing Activities -$28.00M -$20.10M -$30.70M
YoY Change -8.79% -10.67% 51.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -37.80M -12.10M 0.000
YoY Change -32.02% -100.0%
NET CHANGE
Cash From Operating Activities 38.60M 67.30M 2.400M
Cash From Investing Activities -28.00M -20.10M -30.70M
Cash From Financing Activities -37.80M -12.10M 0.000
Net Change In Cash -27.20M 35.10M -28.30M
YoY Change -3.89% 96.09% 342.19%
FREE CASH FLOW
Cash From Operating Activities $38.60M $67.30M $2.400M
Capital Expenditures -$28.20M -$20.30M -$30.80M
Free Cash Flow $66.80M $87.60M $33.20M
YoY Change 101.2% 4.91% -2.35%

Facts In Submission

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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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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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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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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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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;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, we recorded a long-term asset of </font><font style="font-family:inherit;font-size:10pt;">$44 thousand</font><font style="font-family:inherit;font-size:10pt;"> recorded in "Other assets" on our Consolidated Balance Sheets and a long-term liability of </font><font style="font-family:inherit;font-size:10pt;">$809 thousand</font><font style="font-family:inherit;font-size:10pt;"> recorded in "Other long-term liabilities" on our Consolidated Balance Sheets, each 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
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 (GAAP) 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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