$BCC
BOISE CASCADE Co Stock $bcc

$bcc Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000132858117000041 Filed on May 03, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$974.4M	$880.7M
YoY Change	10.64%	8.74%
Cost Of Revenue	$846.8M	$769.5M
YoY Change	10.03%	9.15%
Gross Profit	$127.6M	$111.2M
YoY Change	14.83%	6.0%
Gross Profit Margin	13.1%	12.62%
Selling, General & Admin	$87.25M	$84.09M
YoY Change	3.75%	13.81%
% of Gross Profit	68.36%	75.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$19.34M	$15.24M
YoY Change	26.95%	12.15%
% of Gross Profit	15.16%	13.71%
Operating Expenses	$87.25M	$84.09M
YoY Change	3.75%	13.81%
Operating Profit	$21.10M	$13.40M
YoY Change	57.46%	-24.29%
Interest Expense	$6.364M	$5.802M
YoY Change	9.69%	5.86%
% of Operating Profit	30.16%	43.3%
Other Income/Expense, Net	-$6.039M	-$5.524M
YoY Change	9.32%	0.47%
Pretax Income	$15.09M	$7.881M
YoY Change	91.42%	-35.35%
Income Tax	$5.066M	$2.931M
% Of Pretax Income	33.58%	37.19%
Net Earnings	$10.02M	$5.000M
YoY Change	100.4%	-34.21%
Net Earnings / Revenue	1.03%	0.57%
Basic Earnings Per Share	$0.26	$0.13
Diluted Earnings Per Share	$0.26	$0.13
COMMON SHARES
Basic Shares Outstanding	38.50M shares	38.85M shares
Diluted Shares Outstanding	38.90M shares	38.88M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$43.60M	$81.20M
YoY Change	-46.31%	-39.63%
Cash & Equivalents	$43.57M	$81.19M
Short-Term Investments
Other Short-Term Assets	$8.900M	$9.400M
YoY Change	-5.32%	-65.57%
Inventory	$482.4M	$440.6M
Prepaid Expenses
Receivables	$292.5M	$278.2M
Other Receivables	$12.40M	$9.500M
Total Short-Term Assets	$839.8M	$818.9M
YoY Change	2.55%	0.61%
LONG-TERM ASSETS
Property, Plant & Equipment	$561.3M	$552.8M
YoY Change	1.55%	51.75%
Goodwill	$55.43M	$56.01M
YoY Change	-1.03%	156.65%
Intangibles	$15.37M	$16.07M
YoY Change	-4.32%	58.14%
Long-Term Investments		$0.00
YoY Change
Other Assets	$14.98M	$11.71M
YoY Change	27.91%	18.64%
Total Long-Term Assets	$673.6M	$652.5M
YoY Change	3.24%	47.35%
TOTAL ASSETS
Total Short-Term Assets	$839.8M	$818.9M
Total Long-Term Assets	$673.6M	$652.5M
Total Assets	$1.513B	$1.471B
YoY Change	2.85%	17.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$284.9M	$253.0M
YoY Change	12.61%	21.69%
Accrued Expenses	$88.40M	$91.10M
YoY Change	-2.96%	10.02%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$374.9M	$345.8M
YoY Change	8.43%	17.47%
LONG-TERM LIABILITIES
Long-Term Debt	$437.9M	$474.4M
YoY Change	-7.69%	57.4%
Other Long-Term Liabilities	$19.54M	$19.26M
YoY Change	1.43%	30.39%
Total Long-Term Liabilities	$457.4M	$493.6M
YoY Change	-7.33%	56.14%
TOTAL LIABILITIES
Total Short-Term Liabilities	$374.9M	$345.8M
Total Long-Term Liabilities	$457.4M	$493.6M
Total Liabilities	$832.3M	$839.4M
YoY Change	-0.84%	37.5%
SHAREHOLDERS EQUITY
Retained Earnings	$291.1M	$247.8M
YoY Change	17.44%	24.97%
Common Stock	$515.1M	$509.4M
YoY Change	1.13%	1.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$134.0M	$126.3M
YoY Change	6.04%	26.34%
Treasury Stock Shares	5.167M shares	4.767M shares
Shareholders Equity	$589.5M	$538.3M
YoY Change
Total Liabilities & Shareholders Equity	$1.513B	$1.471B
YoY Change	2.85%	17.07%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$10.02M	$5.000M
YoY Change	100.4%	-34.21%
Depreciation, Depletion And Amortization	$19.34M	$15.24M
YoY Change	26.95%	12.15%
Cash From Operating Activities	-$41.09M	$1.200M
YoY Change	-3523.83%	-107.5%
INVESTING ACTIVITIES
Capital Expenditures	$17.00M	$15.46M
YoY Change	9.97%	22.53%
Acquisitions	$0.00	$215.6M
YoY Change	-100.0%
Other Investing Activities	$700.0K	-$215.5M
YoY Change	-100.32%	-21550100.0%
Cash From Investing Activities	-$16.35M	-$230.9M
YoY Change	-92.92%	1747.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$2.632M
YoY Change	-100.0%
Debt Paid & Issued, Net	$149.6M	$0.00
YoY Change
Cash From Financing Activities	-$2.973M	126.4M
YoY Change	-102.35%	-25380.0%
NET CHANGE
Cash From Operating Activities	-$41.09M	1.200M
Cash From Investing Activities	-$16.35M	-230.9M
Cash From Financing Activities	-$2.973M	126.4M
Net Change In Cash	-$60.41M	-103.3M
YoY Change	-41.52%	256.21%
FREE CASH FLOW
Cash From Operating Activities	-$41.09M	$1.200M
Capital Expenditures	$17.00M	$15.46M
Free Cash Flow	-$58.09M	-$14.26M
YoY Change	307.32%	-50.17%

Facts In Submission

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CY2017Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2884000	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	215603000	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15461000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	15315000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	14982000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	114000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax	297000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	183000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	477000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	243000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-478000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-395000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-294000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-243000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-184000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-152000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	298000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	152000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	42339000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	40971000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	19197000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	19535000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	114000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	16000	USD
CY2016Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	1585000	USD
CY2017Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	35000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2632000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2016Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	493000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17002000	USD
CY2016Q1	us-gaap	Pension Contributions PensionContributions	2340000	USD
CY2017Q1	us-gaap	Pension Contributions PensionContributions	630000	USD
CY2016Q1	us-gaap	Pension Expense PensionExpense	739000	USD
CY2017Q1	us-gaap	Pension Expense PensionExpense	332000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	12381000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8908000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	130000000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	149600000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-62000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-64000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	144000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	652000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	998865000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1008291000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	568702000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	561348000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	149600000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	281150000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	291066000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	880695000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	974443000	USD
CY2016Q1	us-gaap	Selling Expense SellingExpense	68041000	USD
CY2017Q1	us-gaap	Selling Expense SellingExpense	73701000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1693000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2002000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	1800000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	7900000	USD
CY2015Q1	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	2000000	shares
CY2017Q1	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	696989	shares
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	580004000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	589450000	USD
CY2016Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	14.62
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	5167000	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	5167000	shares
CY2016Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	180100	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	133979000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	133979000	USD
CY2016Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2600000	USD
CY2016Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-69000	USD
CY2017Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	295000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38880000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38901000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38853000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38500000	shares
CY2017Q1	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>

Files In Submission

Name	View Source	Status
0001328581-17-000041-index-headers.html	Edgar Link	pending
0001328581-17-000041-index.html	Edgar Link	pending
0001328581-17-000041.txt	Edgar Link	pending
0001328581-17-000041-xbrl.zip	Edgar Link	pending
bcc-20170331.xml	Edgar Link	completed
bcc-20170331.xsd	Edgar Link	pending
bcc-20170331_cal.xml	Edgar Link	unprocessable
bcc-20170331_def.xml	Edgar Link	unprocessable
bcc-20170331_lab.xml	Edgar Link	unprocessable
bcc-20170331_pre.xml	Edgar Link	unprocessable
bcc331201710-q.htm	Edgar Link	pending
bcc3312017ex311.htm	Edgar Link	pending
bcc3312017ex312.htm	Edgar Link	pending
bcc3312017ex321.htm	Edgar Link	pending
bcc3312017ex322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2017 Q1 Form 10-Q Financial Statement

#000132858117000041 Filed on May 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BCC BOISE CASCADE Co Stock $bcc

2017 Q1 Form 10-Q Financial Statement

#000132858117000041 Filed on May 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BCC
BOISE CASCADE Co Stock $bcc