$PCH
POTLATCHDELTIC CORP

2014 Q2 Form 10-Q Financial Statement

#000133874914000045 Filed on July 24, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $143.9M $133.2M
YoY Change 8.04% 13.33%
Cost Of Revenue $101.8M $91.90M
YoY Change 10.82% 3.63%
Gross Profit $42.07M $41.31M
YoY Change 1.84% 43.17%
Gross Profit Margin 29.23% 31.01%
Selling, General & Admin $12.35M $10.12M
YoY Change 22.02% -13.99%
% of Gross Profit 29.34% 24.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.898M $5.158M
YoY Change -5.04% -0.44%
% of Gross Profit 11.64% 12.49%
Operating Expenses $12.35M $10.12M
YoY Change 22.02% -13.99%
Operating Profit $29.73M $29.44M
YoY Change 0.96% 72.27%
Interest Expense $5.509M $5.667M
YoY Change -2.79% -189.95%
% of Operating Profit 18.53% 19.25%
Other Income/Expense, Net
YoY Change
Pretax Income $24.22M $23.77M
YoY Change 1.86% 119.86%
Income Tax $7.946M $4.592M
% Of Pretax Income 32.81% 19.32%
Net Earnings $16.27M $19.18M
YoY Change -15.18% 277.6%
Net Earnings / Revenue 11.3% 14.4%
Basic Earnings Per Share $0.40 $0.47
Diluted Earnings Per Share $0.40 $0.47
COMMON SHARES
Basic Shares Outstanding 40.74M shares 40.51M shares
Diluted Shares Outstanding 40.85M shares 40.69M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $83.20M $50.50M
YoY Change 64.75% -2.13%
Cash & Equivalents $9.300M $6.400M
Short-Term Investments $73.90M $44.00M
Other Short-Term Assets $7.584M $8.121M
YoY Change -6.61% -26.31%
Inventory $26.07M $31.71M
Prepaid Expenses
Receivables $20.63M $19.47M
Other Receivables $0.00 $0.00
Total Short-Term Assets $145.2M $120.3M
YoY Change 20.72% 5.32%
LONG-TERM ASSETS
Property, Plant & Equipment $62.40M $59.80M
YoY Change 4.35% 1.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.56M $13.54M
YoY Change -7.28% 17.06%
Total Long-Term Assets $544.4M $576.8M
YoY Change -5.62% -0.1%
TOTAL ASSETS
Total Short-Term Assets $145.2M $120.3M
Total Long-Term Assets $544.4M $576.8M
Total Assets $689.6M $697.1M
YoY Change -1.07% 0.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.90M $58.60M
YoY Change -6.31% -2.33%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $54.94M $58.57M
YoY Change -6.21% -2.44%
LONG-TERM LIABILITIES
Long-Term Debt $320.0M $320.1M
YoY Change -0.04% -7.3%
Other Long-Term Liabilities $15.56M $21.86M
YoY Change -28.84% 19.67%
Total Long-Term Liabilities $335.6M $342.0M
YoY Change -1.88% -5.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.94M $58.57M
Total Long-Term Liabilities $335.6M $342.0M
Total Liabilities $390.5M $400.6M
YoY Change -2.51% -5.45%
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 $224.3M $154.8M
YoY Change
Total Liabilities & Shareholders Equity $689.6M $697.1M
YoY Change -1.07% 0.8%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $16.27M $19.18M
YoY Change -15.18% 277.6%
Depreciation, Depletion And Amortization $4.898M $5.158M
YoY Change -5.04% -0.44%
Cash From Operating Activities $28.40M $13.60M
YoY Change 108.82% 27.1%
INVESTING ACTIVITIES
Capital Expenditures -$8.800M -$5.900M
YoY Change 49.15% 63.89%
Acquisitions
YoY Change
Other Investing Activities -$6.700M $11.10M
YoY Change -160.36% 117.65%
Cash From Investing Activities -$15.50M $5.300M
YoY Change -392.45% 253.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.00M -16.70M
YoY Change -22.16% 7.74%
NET CHANGE
Cash From Operating Activities 28.40M 13.60M
Cash From Investing Activities -15.50M 5.300M
Cash From Financing Activities -13.00M -16.70M
Net Change In Cash -100.0K 2.200M
YoY Change -104.55% -166.67%
FREE CASH FLOW
Cash From Operating Activities $28.40M $13.60M
Capital Expenditures -$8.800M -$5.900M
Free Cash Flow $37.20M $19.50M
YoY Change 90.77% 36.36%

Facts In Submission

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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-139000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-40000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
59976000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
62402000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
36663000 USD
CY2013Q2 us-gaap Revenues
Revenues
133212000 USD
us-gaap Revenues
Revenues
272465000 USD
us-gaap Revenues
Revenues
283498000 USD
CY2014Q2 us-gaap Revenues
Revenues
143919000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12345000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10117000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22022000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23713000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2032000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2101000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1082161 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
12859000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
12366000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
30.92
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
30.92
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
30.92
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
130000 USD
CY2014Q2 us-gaap Shares Outstanding
SharesOutstanding
40591000 shares
CY2013Q4 us-gaap Shares Outstanding
SharesOutstanding
40537000 shares
CY2014Q2 us-gaap Short Term Investments
ShortTermInvestments
73916000 USD
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
52251000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
493000 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
204148000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
224336000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40833041 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40693741 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40655416 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40850253 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40726397 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40740979 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40473705 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40508872 shares
pch Additions To Timber And Timberlands
AdditionsToTimberAndTimberlands
4683000 USD
pch Additions To Timber And Timberlands
AdditionsToTimberAndTimberlands
5887000 USD
pch Corporate Taxationof Built In Gains Subjection Term
CorporateTaxationofBuiltInGainsSubjectionTerm
P10Y
CY2014Q2 pch Current Ratio
CurrentRatio
2.6
CY2013Q4 pch Current Ratio
CurrentRatio
2.6
CY2014Q2 pch Deferred Compensation Arrangement With Individual Compensation Expense Income
DeferredCompensationArrangementWithIndividualCompensationExpenseIncome
427000 USD
pch Deferred Compensation Arrangement With Individual Compensation Expense Income
DeferredCompensationArrangementWithIndividualCompensationExpenseIncome
-14000 USD
pch Holding Periodon Sales Subjectto Exemption
HoldingPeriodonSalesSubjecttoExemption
P5Y
CY2014Q2 pch Inventory Logs
InventoryLogs
3876000 USD
CY2013Q4 pch Inventory Logs
InventoryLogs
14975000 USD
CY2013Q4 pch Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
15967000 USD
CY2014Q2 pch Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
16723000 USD
pch Recognition Periodfor Built In Gains Provisionson Exempt Sales Properties
RecognitionPeriodforBuiltInGainsProvisionsonExemptSalesProperties
P5Y
CY2014Q2 pch Timberand Timberlands Net
TimberandTimberlandsNet
452763000 USD
pch Deferred Compensation Arrangement With Individual Compensation Expense Income
DeferredCompensationArrangementWithIndividualCompensationExpenseIncome
350000 USD
CY2013Q2 pch Deferred Compensation Arrangement With Individual Compensation Expense Income
DeferredCompensationArrangementWithIndividualCompensationExpenseIncome
-940000 USD
pch Employee Benefit Plans
EmployeeBenefitPlans
-267000 USD
pch Employee Benefit Plans
EmployeeBenefitPlans
3484000 USD
CY2013Q4 pch Timberand Timberlands Net
TimberandTimberlandsNet
455871000 USD
CY2013Q4 pch Working Capital
WorkingCapital
80051000 USD
CY2014Q2 pch Working Capital
WorkingCapital
90239000 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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001338749
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
40591415 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
0001338749-14-000045-index-headers.html Edgar Link pending
0001338749-14-000045-index.html Edgar Link pending
0001338749-14-000045.txt Edgar Link pending
0001338749-14-000045-xbrl.zip Edgar Link pending
a10c-potlatchcorporation20.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
pch-20140630.xml Edgar Link completed
pch-20140630.xsd Edgar Link pending
pch-20140630_cal.xml Edgar Link unprocessable
pch-20140630_def.xml Edgar Link unprocessable
pch-20140630_lab.xml Edgar Link unprocessable
pch-20140630_pre.xml Edgar Link unprocessable
pch2014063010-q.htm Edgar Link pending
pch20140630ex31.htm Edgar Link pending
pch20140630ex32.htm Edgar Link pending
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report.css Edgar Link pending
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