$PCH
POTLATCHDELTIC CORP

2013 Q4 Form 10-Q Financial Statement

#000133874913000054 Filed on October 23, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $140.0M $157.9M $151.9M
YoY Change -2.33% 3.92% -0.64%
Cost Of Revenue $106.1M $112.5M $109.8M
YoY Change 2.81% 2.45% 1.28%
Gross Profit $33.90M $45.37M $42.11M
YoY Change -15.47% 7.75% -5.32%
Gross Profit Margin 24.22% 28.74% 27.72%
Selling, General & Admin $13.20M $13.44M $13.34M
YoY Change -1.68% 0.76% 70.24%
% of Gross Profit 38.94% 29.63% 31.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.900M $8.046M $8.302M
YoY Change 0.0% -3.08% -8.69%
% of Gross Profit 20.35% 17.73% 19.72%
Operating Expenses $13.20M $13.44M $13.34M
YoY Change -1.68% 0.76% 70.24%
Operating Profit $20.65M $30.90M $28.76M
YoY Change -22.3% 7.44% -18.87%
Interest Expense -$5.600M $5.556M -$6.300M
YoY Change -13.85% -188.19% -4.55%
% of Operating Profit -27.13% 17.98% -21.9%
Other Income/Expense, Net
YoY Change
Pretax Income $15.10M $25.35M $22.48M
YoY Change -24.88% 12.74% -21.99%
Income Tax $1.400M $3.157M $3.884M
% Of Pretax Income 9.27% 12.45% 17.28%
Net Earnings $13.72M $22.19M $18.60M
YoY Change -1.03% 19.31% -27.34%
Net Earnings / Revenue 9.8% 14.06% 12.24%
Basic Earnings Per Share $0.34 $0.55 $0.46
Diluted Earnings Per Share $0.34 $0.54 $0.46
COMMON SHARES
Basic Shares Outstanding 40.53M shares 40.53M shares 40.36M shares
Diluted Shares Outstanding 40.72M shares 40.57M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $58.80M $62.80M $63.90M
YoY Change -27.5% -1.72% -22.26%
Cash & Equivalents $49.03M $6.000M $9.000M
Short-Term Investments $53.30M $56.80M $54.90M
Other Short-Term Assets $11.96M $7.514M $10.44M
YoY Change 50.79% -27.99% -57.12%
Inventory $36.28M $35.38M $29.43M
Prepaid Expenses $943.0K $1.567M
Receivables $16.57M $18.67M $24.53M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $130.4M $134.9M $138.8M
YoY Change -5.6% -2.81% -12.44%
LONG-TERM ASSETS
Property, Plant & Equipment $59.98M $59.86M $58.09M
YoY Change 3.32% 3.03% -5.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.100M $1.500M
YoY Change 72.22% -93.18%
Other Assets $12.74M $12.87M $11.90M
YoY Change -15.03% 8.14% -59.29%
Total Long-Term Assets $546.8M $574.1M $569.9M
YoY Change -5.85% 0.73% -4.07%
TOTAL ASSETS
Total Short-Term Assets $130.4M $134.9M $138.8M
Total Long-Term Assets $546.8M $574.1M $569.9M
Total Assets $677.2M $709.0M $708.7M
YoY Change -5.8% 0.04% -5.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.60M $59.30M $67.00M
YoY Change -9.73% -11.49% 4.36%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $8.413M
YoY Change -100.0% -100.0% -61.16%
Total Short-Term Liabilities $50.32M $59.26M $75.46M
YoY Change -20.87% -21.47% -12.11%
LONG-TERM LIABILITIES
Long-Term Debt $320.1M $320.2M $337.3M
YoY Change -8.33% -5.06% -2.14%
Other Long-Term Liabilities $22.35M $21.71M $20.21M
YoY Change -0.46% 7.4% 10.91%
Total Long-Term Liabilities $342.4M $341.9M $357.5M
YoY Change -7.85% -4.36% -1.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $50.32M $59.26M $75.46M
Total Long-Term Liabilities $342.4M $341.9M $357.5M
Total Liabilities $476.4M $401.2M $433.0M
YoY Change -17.9% -7.34% -3.52%
SHAREHOLDERS EQUITY
Retained Earnings -$75.56M
YoY Change -19.79%
Common Stock $40.54M
YoY Change 0.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $204.1M $167.7M $139.9M
YoY Change
Total Liabilities & Shareholders Equity $680.5M $709.0M $708.7M
YoY Change -5.34% 0.04% -5.83%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $13.72M $22.19M $18.60M
YoY Change -1.03% 19.31% -27.34%
Depreciation, Depletion And Amortization $6.900M $8.046M $8.302M
YoY Change 0.0% -3.08% -8.69%
Cash From Operating Activities $15.20M $33.60M $30.60M
YoY Change -58.92% 9.8% -9.73%
INVESTING ACTIVITIES
Capital Expenditures -$6.800M -$6.400M -$5.200M
YoY Change -60.69% 23.08% 4.0%
Acquisitions
YoY Change
Other Investing Activities $6.200M -$13.00M -$12.30M
YoY Change -164.58% 5.69% 61.84%
Cash From Investing Activities -$400.0K -$19.50M -$17.50M
YoY Change -98.51% 11.43% 38.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.10M -14.50M -12.70M
YoY Change 586.36% 14.17% -43.56%
NET CHANGE
Cash From Operating Activities 15.20M 33.60M 30.60M
Cash From Investing Activities -400.0K -19.50M -17.50M
Cash From Financing Activities -15.10M -14.50M -12.70M
Net Change In Cash -300.0K -400.0K 400.0K
YoY Change -103.75% -200.0% -133.33%
FREE CASH FLOW
Cash From Operating Activities $15.20M $33.60M $30.60M
Capital Expenditures -$6.800M -$6.400M -$5.200M
Free Cash Flow $22.00M $40.00M $35.80M
YoY Change -59.48% 11.73% -7.97%

Facts In Submission

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CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-3529000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-8457000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
5405000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
6768000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
2255000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
1801000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
22457000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
21706000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
527000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
22000 USD
CY2012Q2 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
1750000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
1750000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
7043000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
143000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-192000 USD
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012Q3 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
0 USD
CY2013Q3 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
5908000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
901000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1217000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-6272000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-9560000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
37520000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
37680000 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
1757000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7924000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3502000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
145047000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
140090000 USD
us-gaap Pension Contributions
PensionContributions
21630000 USD
us-gaap Pension Contributions
PensionContributions
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1798000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
709000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
59855000 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
CY2013Q3 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
9000000 USD
us-gaap Revenues
Revenues
430334000 USD
CY2013Q3 us-gaap Revenues
Revenues
157869000 USD
us-gaap Revenues
Revenues
381835000 USD
CY2012Q3 us-gaap Revenues
Revenues
151911000 USD
CY2013Q3 us-gaap Short Term Investments
ShortTermInvestments
56805000 USD
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
63077000 USD
CY2013Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
65461000 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
138643000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
167707000 USD
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40720058 shares
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35994000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
37157000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13342000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13444000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3057000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3271000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
267000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
18366000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
83827000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.42
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.46
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1312000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2013Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
27.47
CY2013Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
18366 shares
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
225000 USD
CY2013Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P0Y10M13D
CY2013Q3 us-gaap Shares Outstanding
SharesOutstanding
40531000 shares
CY2012Q4 us-gaap Shares Outstanding
SharesOutstanding
40389000 shares
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012Q4 pch Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
11761000 USD
dei Entity Central Index Key
EntityCentralIndexKey
0001338749
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
40531372 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
POTLATCH CORP
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40571068 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40503158 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40686166 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40316957 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40356512 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40492901 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40530393 shares
pch Additions To Timber And Timberlands
AdditionsToTimberAndTimberlands
9011000 USD
pch Additions To Timber And Timberlands
AdditionsToTimberAndTimberlands
8367000 USD
CY2012Q4 pch Current Ratio
CurrentRatio
2.2
CY2013Q3 pch Current Ratio
CurrentRatio
2.3
CY2012Q3 pch Deferred Compensation Arrangement With Individual Compensation Expense Income
DeferredCompensationArrangementWithIndividualCompensationExpenseIncome
1126000 USD
pch Deferred Compensation Arrangement With Individual Compensation Expense Income
DeferredCompensationArrangementWithIndividualCompensationExpenseIncome
375000 USD
pch Deferred Compensation Arrangement With Individual Compensation Expense Income
DeferredCompensationArrangementWithIndividualCompensationExpenseIncome
1553000 USD
CY2013Q3 pch Deferred Compensation Arrangement With Individual Compensation Expense Income
DeferredCompensationArrangementWithIndividualCompensationExpenseIncome
25000 USD
pch Employee Benefit Plans
EmployeeBenefitPlans
5182000 USD
pch Employee Benefit Plans
EmployeeBenefitPlans
3001000 USD
CY2012Q4 pch Inventory Logs
InventoryLogs
12493000 USD
CY2013Q3 pch Inventory Logs
InventoryLogs
14348000 USD
CY2013Q3 pch Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
15906000 USD
CY2012Q3 pch Numberof Commodity Swap Contracts
NumberofCommoditySwapContracts
2 commodity_swap_contracts
CY2012Q1 pch Numberof Commodity Swap Contracts
NumberofCommoditySwapContracts
1 commodity_swap_contracts
CY2013Q3 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
CY2012Q4 pch Stockholders Equity Per Common Share
StockholdersEquityPerCommonShare
3.43
CY2013Q3 pch Stockholders Equity Per Common Share
StockholdersEquityPerCommonShare
4.14
CY2013Q3 pch Timberand Timberlands Net
TimberandTimberlandsNet
460389000 USD
CY2012Q4 pch Timberand Timberlands Net
TimberandTimberlandsNet
464467000 USD
CY2013Q3 pch Working Capital
WorkingCapital
75616000 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
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q

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