$PCH
POTLATCHDELTIC CORP

2012 Q1 Form 10-Q Financial Statement

#000133874912000021 Filed on April 26, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $112.4M $122.2M
YoY Change -8.06% 15.95%
Cost Of Revenue $88.98M $93.15M
YoY Change -4.48% 8.95%
Gross Profit $23.41M $29.09M
YoY Change -19.52% 45.98%
Gross Profit Margin 20.83% 23.79%
Selling, General & Admin $10.89M $11.93M
YoY Change -8.69% 41.23%
% of Gross Profit 46.52% 41.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.788M $8.666M
YoY Change -33.21% 22.06%
% of Gross Profit 24.73% 29.8%
Operating Expenses $10.89M $11.93M
YoY Change -8.69% 41.23%
Operating Profit $12.52M $17.16M
YoY Change -27.04% 1139.74%
Interest Expense -$6.500M -$7.900M
YoY Change -17.72% 11.27%
% of Operating Profit -51.92% -46.04%
Other Income/Expense, Net
YoY Change
Pretax Income $6.033M $9.279M
YoY Change -34.98% 110.89%
Income Tax $982.0K $1.583M
% Of Pretax Income 16.28% 17.06%
Net Earnings $5.051M $7.696M
YoY Change -34.37% 544.02%
Net Earnings / Revenue 4.49% 6.3%
Basic Earnings Per Share $0.13 $0.19
Diluted Earnings Per Share $0.13 $0.19
COMMON SHARES
Basic Shares Outstanding 40.26M shares 40.08M shares
Diluted Shares Outstanding 40.36M shares 40.29M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.50M $82.00M
YoY Change -26.22% 92.04%
Cash & Equivalents $11.90M $6.600M
Short-Term Investments $48.60M $75.40M
Other Short-Term Assets $9.983M $20.50M
YoY Change -51.3% 33.99%
Inventory $21.92M $21.80M
Prepaid Expenses $1.097M
Receivables $13.06M $20.50M
Other Receivables $0.00 $0.00
Total Short-Term Assets $115.9M $144.9M
YoY Change -20.02% 31.25%
LONG-TERM ASSETS
Property, Plant & Equipment $60.04M $538.7M
YoY Change -88.85% -10.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $700.0K $21.50M
YoY Change -96.74%
Other Assets $10.74M $52.30M
YoY Change -79.47% -44.77%
Total Long-Term Assets $585.1M $612.5M
YoY Change -4.47% -12.37%
TOTAL ASSETS
Total Short-Term Assets $115.9M $144.9M
Total Long-Term Assets $585.1M $612.5M
Total Assets $701.0M $757.4M
YoY Change -7.44% -6.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.20M $62.50M
YoY Change -8.48% 3.99%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.162M $16.50M
YoY Change -68.72% 230.0%
Total Short-Term Liabilities $62.33M $79.00M
YoY Change -21.1% 21.35%
LONG-TERM LIABILITIES
Long-Term Debt $344.8M $346.6M
YoY Change -0.53% -4.65%
Other Long-Term Liabilities $18.80M $139.6M
YoY Change -86.53% -14.88%
Total Long-Term Liabilities $363.6M $486.2M
YoY Change -25.22% -7.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $62.33M $79.00M
Total Long-Term Liabilities $363.6M $486.2M
Total Liabilities $425.9M $565.2M
YoY Change -24.64% -4.61%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $135.6M $192.2M
YoY Change
Total Liabilities & Shareholders Equity $701.0M $757.4M
YoY Change -7.44% -6.42%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $5.051M $7.696M
YoY Change -34.37% 544.02%
Depreciation, Depletion And Amortization $5.788M $8.666M
YoY Change -33.21% 22.06%
Cash From Operating Activities $1.672M $20.22M
YoY Change -91.73% 75.83%
INVESTING ACTIVITIES
Capital Expenditures $989.0K $1.000M
YoY Change -1.1% -138.46%
Acquisitions
YoY Change
Other Investing Activities $246.0K -$38.00K
YoY Change -747.37% -100.27%
Cash From Investing Activities $34.21M $8.083M
YoY Change 323.26% -30.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $63.00K $185.0K
YoY Change -65.95%
Debt Paid & Issued, Net $16.50M $5.000M
YoY Change 230.0%
Cash From Financing Activities -$31.83M -$27.31M
YoY Change 16.54% 22.46%
NET CHANGE
Cash From Operating Activities $1.672M $20.22M
Cash From Investing Activities $34.21M $8.083M
Cash From Financing Activities -$31.83M -$27.31M
Net Change In Cash $4.058M $996.0K
YoY Change 307.43% 10.67%
FREE CASH FLOW
Cash From Operating Activities $1.672M $20.22M
Capital Expenditures $989.0K $1.000M
Free Cash Flow $683.0K $19.22M
YoY Change -96.45% 36.32%

Facts In Submission

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Revenues
122233000 USD
CY2012Q1 us-gaap Revenues
Revenues
112384000 USD
CY2012Q1 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
122542000 USD
CY2011Q1 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
133005000 USD
CY2011Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11927000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10890000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
947000 USD
CY2011Q1 us-gaap Share Based Compensation
ShareBasedCompensation
950000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
362000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
140667000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
144684000 shares
CY2012Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
23.55
CY2012Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm1
1.91 Years
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
23.55
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
23.34
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
200000 USD
CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
62989000 USD
CY2012Q1 us-gaap Short Term Investments
ShortTermInvestments
47155000 USD
CY2011Q2 us-gaap Site Contingency Accrual Present Value
SiteContingencyAccrualPresentValue
6000000 USD
CY2012Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4017000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
61000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.85
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2012Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
140667 shares
CY2012Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1096000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
135568000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
142138000 USD
CY2012Q1 us-gaap Timber And Timberlands
TimberAndTimberlands
458360000 USD
CY2011Q4 us-gaap Timber And Timberlands
TimberAndTimberlands
459687000 USD
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40364992 shares
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40292729 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40078169 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40261149 shares
CY2011Q4 pch Current Ratio
CurrentRatio
1.7
CY2012Q1 pch Current Ratio
CurrentRatio
1.9
CY2012Q1 pch Decrease In Carrying Amount Of Debt
DecreaseInCarryingAmountOfDebt
100000 USD
CY2011Q1 pch Decrease In Carrying Amount Of Debt
DecreaseInCarryingAmountOfDebt
400000 USD
CY2012 pch Defined Benefit Plan Minimum Funding Requirement
DefinedBenefitPlanMinimumFundingRequirement
9700000 USD
CY2011Q4 pch Developed Land Costs
DevelopedLandCosts
3635000 USD
CY2012Q1 pch Developed Land Costs
DevelopedLandCosts
3593000 USD
CY2011Q1 pch Employee Benefit Plans
EmployeeBenefitPlans
2608000 USD
CY2012Q1 pch Employee Benefit Plans
EmployeeBenefitPlans
846000 USD
CY2012Q1 pch Increase In Carrying Amount Of Debt
IncreaseInCarryingAmountOfDebt
2400000 USD
CY2012Q1 pch Inventory Logs
InventoryLogs
4722000 USD
CY2011Q4 pch Inventory Logs
InventoryLogs
12400000 USD
CY2012Q1 pch Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
12789000 USD
CY2011Q4 pch Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
12002000 USD
CY2011Q1 pch Net Gain Recognized In Income Resulting In Reduction In Interest Expense
NetGainRecognizedInIncomeResultingInReductionInInterestExpense
300000 USD
CY2012Q1 pch Net Gain Recognized In Income Resulting In Reduction In Interest Expense
NetGainRecognizedInIncomeResultingInReductionInInterestExpense
200000 USD
CY2012Q1 pch Proceeds From Coli Loan
ProceedsFromColiLoan
21751000 USD
CY2011Q1 pch Proceeds From Coli Loan
ProceedsFromColiLoan
0 USD
CY2012Q1 pch Proceeds From Sales Deposited With Like Kind Exchange Intermediary
ProceedsFromSalesDepositedWithLikeKindExchangeIntermediary
-290000 USD
CY2011Q1 pch Proceeds From Sales Deposited With Like Kind Exchange Intermediary
ProceedsFromSalesDepositedWithLikeKindExchangeIntermediary
0 USD
CY2012Q1 pch Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNonvestedNumber
0 shares
CY2012Q1 pch Stockholders Equity Per Common Share
StockholdersEquityPerCommonShare
3.36
CY2011Q4 pch Stockholders Equity Per Common Share
StockholdersEquityPerCommonShare
3.54
CY2012Q1 pch Uncertain Tax Positions
UncertainTaxPositions
0 USD
CY2012Q1 pch Working Capital
WorkingCapital
53568000 USD
CY2011Q4 pch Working Capital
WorkingCapital
57242000 USD
CY2012Q1 dei Amendment Flag
AmendmentFlag
false
CY2012Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012Q1 dei Document Type
DocumentType
10-Q
CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001338749
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
40332281 shares
CY2012Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
POTLATCH CORP
CY2012Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001338749-12-000021-index-headers.html Edgar Link pending
0001338749-12-000021-index.html Edgar Link pending
0001338749-12-000021.txt Edgar Link pending
0001338749-12-000021-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
pch-20120331.xml Edgar Link completed
pch-20120331.xsd Edgar Link pending
pch-20120331_cal.xml Edgar Link unprocessable
pch-20120331_def.xml Edgar Link unprocessable
pch-20120331_lab.xml Edgar Link unprocessable
pch-20120331_pre.xml Edgar Link unprocessable
pch2012033110-q.htm Edgar Link pending
pch20120331ex31.htm Edgar Link pending
pch20120331ex32.htm Edgar Link pending
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report.css Edgar Link pending
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