$PCH
POTLATCHDELTIC CORP

2014 Q1 Form 10-Q Financial Statement

#000133874914000022 Filed on April 23, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $139.6M $139.3M
YoY Change 0.23% 23.91%
Cost Of Revenue $98.59M $98.30M
YoY Change 0.3% 10.48%
Gross Profit $40.99M $40.95M
YoY Change 0.08% 74.95%
Gross Profit Margin 29.36% 29.41%
Selling, General & Admin $9.677M $13.60M
YoY Change -28.82% 24.85%
% of Gross Profit 23.61% 33.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.104M $6.867M
YoY Change -11.11% 18.64%
% of Gross Profit 14.89% 16.77%
Operating Expenses $9.677M $13.60M
YoY Change -28.82% 24.85%
Operating Profit $31.31M $26.61M
YoY Change 17.67% 112.54%
Interest Expense $5.460M $6.336M
YoY Change -13.83% -197.48%
% of Operating Profit 17.44% 23.81%
Other Income/Expense, Net
YoY Change
Pretax Income $25.85M $20.27M
YoY Change 27.51% 236.02%
Income Tax $5.499M $4.785M
% Of Pretax Income 21.27% 23.6%
Net Earnings $20.35M $15.49M
YoY Change 31.4% 206.61%
Net Earnings / Revenue 14.58% 11.12%
Basic Earnings Per Share $0.50 $0.38
Diluted Earnings Per Share $0.50 $0.38
COMMON SHARES
Basic Shares Outstanding 40.56M shares 40.44M shares
Diluted Shares Outstanding 40.68M shares 40.61M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.30M $59.70M
YoY Change 27.81% -1.32%
Cash & Equivalents $9.400M $4.300M
Short-Term Investments $67.00M $55.40M
Other Short-Term Assets $8.239M $7.939M
YoY Change 3.78% -20.47%
Inventory $34.23M $28.76M
Prepaid Expenses
Receivables $12.59M $16.01M
Other Receivables $0.00 $0.00
Total Short-Term Assets $139.1M $122.9M
YoY Change 13.16% 6.06%
LONG-TERM ASSETS
Property, Plant & Equipment $60.07M $58.33M
YoY Change 2.98% -2.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.77M $14.53M
YoY Change -12.13% 35.29%
Total Long-Term Assets $544.8M $577.3M
YoY Change -5.63% -1.34%
TOTAL ASSETS
Total Short-Term Assets $139.1M $122.9M
Total Long-Term Assets $544.8M $577.3M
Total Assets $683.9M $700.2M
YoY Change -2.34% -0.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.50M $59.00M
YoY Change -16.1% 3.15%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $9.013M
YoY Change -100.0% 74.6%
Total Short-Term Liabilities $49.46M $68.02M
YoY Change -27.28% 9.13%
LONG-TERM LIABILITIES
Long-Term Debt $320.0M $320.7M
YoY Change -0.23% -6.97%
Other Long-Term Liabilities $20.66M $24.02M
YoY Change -14.0% 27.75%
Total Long-Term Liabilities $340.7M $344.8M
YoY Change -1.19% -5.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.46M $68.02M
Total Long-Term Liabilities $340.7M $344.8M
Total Liabilities $390.1M $412.8M
YoY Change -5.49% -3.08%
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 $211.3M $143.8M
YoY Change
Total Liabilities & Shareholders Equity $683.9M $700.2M
YoY Change -2.34% -0.11%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $20.35M $15.49M
YoY Change 31.4% 206.61%
Depreciation, Depletion And Amortization $6.104M $6.867M
YoY Change -11.11% 18.64%
Cash From Operating Activities $40.00M $27.93M
YoY Change 43.19% 1570.69%
INVESTING ACTIVITIES
Capital Expenditures $2.168M $2.321M
YoY Change -6.59% 134.68%
Acquisitions
YoY Change
Other Investing Activities -$108.0K $373.0K
YoY Change -128.95% 51.63%
Cash From Investing Activities -$18.20M $2.634M
YoY Change -790.96% -92.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $667.0K
YoY Change -100.0% 958.73%
Debt Paid & Issued, Net $0.00 $27.65M
YoY Change -100.0% 67.58%
Cash From Financing Activities -18.00M -$43.27M
YoY Change -58.4% 35.97%
NET CHANGE
Cash From Operating Activities 40.00M $27.93M
Cash From Investing Activities -18.20M $2.634M
Cash From Financing Activities -18.00M -$43.27M
Net Change In Cash 3.800M -$12.71M
YoY Change -129.91% -413.11%
FREE CASH FLOW
Cash From Operating Activities $40.00M $27.93M
Capital Expenditures $2.168M $2.321M
Free Cash Flow $37.83M $25.61M
YoY Change 47.71% 3650.07%

Facts In Submission

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CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001338749
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
40590655 shares
CY2014Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
POTLATCH CORP
CY2014Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001338749-14-000022-index-headers.html Edgar Link pending
0001338749-14-000022-index.html Edgar Link pending
0001338749-14-000022.txt Edgar Link pending
0001338749-14-000022-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
pch-20140331.xml Edgar Link completed
pch-20140331.xsd Edgar Link pending
pch-20140331_cal.xml Edgar Link unprocessable
pch-20140331_def.xml Edgar Link unprocessable
pch-20140331_lab.xml Edgar Link unprocessable
pch-20140331_pre.xml Edgar Link unprocessable
pch2014033110-q.htm Edgar Link pending
pch20140331ex31.htm Edgar Link pending
pch20140331ex32.htm Edgar Link pending
R1.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending