$PCH
POTLATCHDELTIC CORP

2013 Q2 Form 10-Q Financial Statement

#000133874913000044 Filed on July 25, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $133.2M $117.5M
YoY Change 13.33% 4.6%
Cost Of Revenue $91.90M $88.69M
YoY Change 3.63% 3.24%
Gross Profit $41.31M $28.85M
YoY Change 43.17% 9.02%
Gross Profit Margin 31.01% 24.55%
Selling, General & Admin $10.12M $11.76M
YoY Change -13.99% 35.13%
% of Gross Profit 24.49% 40.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.158M $5.181M
YoY Change -0.44% 0.45%
% of Gross Profit 12.49% 17.96%
Operating Expenses $10.12M $11.76M
YoY Change -13.99% 35.13%
Operating Profit $29.44M $17.09M
YoY Change 72.27% -3.77%
Interest Expense $5.667M -$6.300M
YoY Change -189.95% -4.55%
% of Operating Profit 19.25% -36.86%
Other Income/Expense, Net
YoY Change
Pretax Income $23.77M $10.81M
YoY Change 119.86% -3.01%
Income Tax $4.592M $5.733M
% Of Pretax Income 19.32% 53.02%
Net Earnings $19.18M $5.080M
YoY Change 277.6% -39.87%
Net Earnings / Revenue 14.4% 4.32%
Basic Earnings Per Share $0.47 $0.13
Diluted Earnings Per Share $0.47 $0.13
COMMON SHARES
Basic Shares Outstanding 40.51M shares 40.33M shares
Diluted Shares Outstanding 40.69M shares 40.46M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.50M $51.60M
YoY Change -2.13% -32.46%
Cash & Equivalents $6.400M $8.500M
Short-Term Investments $44.00M $43.10M
Other Short-Term Assets $8.121M $11.02M
YoY Change -26.31% -47.27%
Inventory $31.71M $22.85M
Prepaid Expenses $2.153M
Receivables $19.47M $18.21M
Other Receivables $0.00 $0.00
Total Short-Term Assets $120.3M $114.2M
YoY Change 5.32% -17.68%
LONG-TERM ASSETS
Property, Plant & Equipment $59.80M $59.06M
YoY Change 1.27% -88.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.100M
YoY Change -94.91%
Other Assets $13.54M $11.57M
YoY Change 17.06% -76.44%
Total Long-Term Assets $576.8M $577.4M
YoY Change -0.1% -4.19%
TOTAL ASSETS
Total Short-Term Assets $120.3M $114.2M
Total Long-Term Assets $576.8M $577.4M
Total Assets $697.1M $691.6M
YoY Change 0.8% -6.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.60M $60.00M
YoY Change -2.33% 1.52%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $13.00K
YoY Change -100.0% -99.94%
Total Short-Term Liabilities $58.57M $60.04M
YoY Change -2.44% -25.61%
LONG-TERM LIABILITIES
Long-Term Debt $320.1M $345.3M
YoY Change -7.3% 0.77%
Other Long-Term Liabilities $21.86M $18.27M
YoY Change 19.67% -86.45%
Total Long-Term Liabilities $342.0M $363.6M
YoY Change -5.95% -23.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $58.57M $60.04M
Total Long-Term Liabilities $342.0M $363.6M
Total Liabilities $400.6M $423.7M
YoY Change -5.45% -24.12%
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 $154.8M $130.6M
YoY Change
Total Liabilities & Shareholders Equity $697.1M $691.6M
YoY Change 0.8% -6.72%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $19.18M $5.080M
YoY Change 277.6% -39.87%
Depreciation, Depletion And Amortization $5.158M $5.181M
YoY Change -0.44% 0.45%
Cash From Operating Activities $13.60M $10.70M
YoY Change 27.1% -40.56%
INVESTING ACTIVITIES
Capital Expenditures -$5.900M -$3.600M
YoY Change 63.89% -10.0%
Acquisitions
YoY Change
Other Investing Activities $11.10M $5.100M
YoY Change 117.65% -8.93%
Cash From Investing Activities $5.300M $1.500M
YoY Change 253.33% -6.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.70M -15.50M
YoY Change 7.74% -17.55%
NET CHANGE
Cash From Operating Activities 13.60M 10.70M
Cash From Investing Activities 5.300M 1.500M
Cash From Financing Activities -16.70M -15.50M
Net Change In Cash 2.200M -3.300M
YoY Change -166.67% -512.5%
FREE CASH FLOW
Cash From Operating Activities $13.60M $10.70M
Capital Expenditures -$5.900M -$3.600M
Free Cash Flow $19.50M $14.30M
YoY Change 36.36% -35.0%

Facts In Submission

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us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-19032000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-21343000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25006000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25115000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1714000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2412000 USD
CY2013Q2 us-gaap Revenues
Revenues
133212000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5792000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
145047000 USD
CY2013Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
141739000 USD
us-gaap Pension Contributions
PensionContributions
0 USD
us-gaap Pension Contributions
PensionContributions
21630000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
63000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1798000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-44000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-40000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
59803000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
58050000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
36663000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
21662000 USD
CY2013Q2 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
9000000 USD
us-gaap Revenues
Revenues
229924000 USD
CY2012Q2 us-gaap Revenues
Revenues
117540000 USD
us-gaap Revenues
Revenues
272465000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1998000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
260000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
18366000 shares
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11762000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22652000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23713000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10117000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2101000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
83827000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.46
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.42
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1312000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2013Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
27.47
CY2013Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
18366 shares
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
239000 USD
CY2013Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P1Y1M13D
CY2013Q2 us-gaap Shares Outstanding
SharesOutstanding
40528000 shares
CY2012Q4 us-gaap Shares Outstanding
SharesOutstanding
40389000 shares
CY2013Q2 us-gaap Short Term Investments
ShortTermInvestments
44045000 USD
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
63077000 USD
CY2013Q2 us-gaap Site Contingency Loss Exposure In Excess Of Accrual Best Estimate
SiteContingencyLossExposureInExcessOfAccrualBestEstimate
1000000 USD
CY2011Q3 us-gaap Site Contingency Loss Exposure Not Accrued Best Estimate
SiteContingencyLossExposureNotAccruedBestEstimate
9500000 USD
CY2011Q1 us-gaap Site Contingency Loss Exposure Not Accrued High Estimate
SiteContingencyLossExposureNotAccruedHighEstimate
10500000 USD
CY2011Q1 us-gaap Site Contingency Loss Exposure Not Accrued Low Estimate
SiteContingencyLossExposureNotAccruedLowEstimate
7900000 USD
CY2013Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
65461000 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
138643000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
154801000 USD
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40693741 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40458932 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40414033 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40655416 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40473705 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40332340 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40289889 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40508872 shares
pch Additions To Timber And Timberlands
AdditionsToTimberAndTimberlands
4308000 USD
pch Additions To Timber And Timberlands
AdditionsToTimberAndTimberlands
4683000 USD
CY2012Q4 pch Current Ratio
CurrentRatio
2.2
CY2013Q2 pch Current Ratio
CurrentRatio
2.1
CY2013Q2 pch Deferred Compensation Arrangement With Individual Compensation Expense Income
DeferredCompensationArrangementWithIndividualCompensationExpenseIncome
-940000 USD
pch Deferred Compensation Arrangement With Individual Compensation Expense Income
DeferredCompensationArrangementWithIndividualCompensationExpenseIncome
350000 USD
CY2012Q2 pch Deferred Compensation Arrangement With Individual Compensation Expense Income
DeferredCompensationArrangementWithIndividualCompensationExpenseIncome
184000 USD
pch Deferred Compensation Arrangement With Individual Compensation Expense Income
DeferredCompensationArrangementWithIndividualCompensationExpenseIncome
427000 USD
pch Employee Benefit Plans
EmployeeBenefitPlans
339000 USD
pch Employee Benefit Plans
EmployeeBenefitPlans
3484000 USD
CY2012Q4 pch Inventory Logs
InventoryLogs
12493000 USD
CY2013Q2 pch Inventory Logs
InventoryLogs
8830000 USD
CY2013Q2 pch Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
17936000 USD
CY2012Q4 pch Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
11761000 USD
CY2012Q2 pch Numberof Commodity Swap Contracts
NumberofCommoditySwapContracts
2 commodity_swap_contracts
CY2012Q1 pch Numberof Commodity Swap Contracts
NumberofCommoditySwapContracts
1 commodity_swap_contracts
CY2013Q2 pch Numberof Revenue Bonds Redeemed
NumberofRevenueBondsRedeemed
1
CY2013Q1 pch Numberof Revenue Bonds Redeemed
NumberofRevenueBondsRedeemed
3
pch Proceeds From Coli Loan
ProceedsFromColiLoan
21751000 USD
pch Proceeds From Coli Loan
ProceedsFromColiLoan
0 USD
CY2013Q1 pch Site Contingency Accrual Additional Increase During Period
SiteContingencyAccrualAdditionalIncreaseDuringPeriod
750000 USD
CY2013Q2 pch Site Contingency Accrual Additional Increase During Period
SiteContingencyAccrualAdditionalIncreaseDuringPeriod
1750000 USD
CY2012Q4 pch Stockholders Equity Per Common Share
StockholdersEquityPerCommonShare
3.43
CY2013Q2 pch Stockholders Equity Per Common Share
StockholdersEquityPerCommonShare
3.82
CY2013Q2 pch Timberand Timberlands Net
TimberandTimberlandsNet
462643000 USD
CY2012Q4 pch Timberand Timberlands Net
TimberandTimberlandsNet
464467000 USD
CY2013Q2 pch Working Capital
WorkingCapital
61685000 USD
CY2012Q4 pch Working Capital
WorkingCapital
74510000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001338749
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
40529295 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
POTLATCH CORP
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001338749-13-000044-index-headers.html Edgar Link pending
0001338749-13-000044-index.html Edgar Link pending
0001338749-13-000044.txt Edgar Link pending
0001338749-13-000044-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
pch-20130630.xml Edgar Link completed
pch-20130630.xsd Edgar Link pending
pch-20130630_cal.xml Edgar Link unprocessable
pch-20130630_def.xml Edgar Link unprocessable
pch-20130630_lab.xml Edgar Link unprocessable
pch-20130630_pre.xml Edgar Link unprocessable
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