$PCH
POTLATCHDELTIC CORP

2014 Q4 Form 10-Q Financial Statement

#000133874914000054 Filed on October 21, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $146.2M $177.2M $157.9M
YoY Change 4.49% 12.25% 3.92%
Cost Of Revenue $107.8M $121.6M $112.5M
YoY Change 1.6% 8.07% 2.45%
Gross Profit $38.50M $55.64M $45.37M
YoY Change 13.57% 22.64% 7.75%
Gross Profit Margin 26.33% 31.4% 28.74%
Selling, General & Admin $11.90M $10.77M $13.44M
YoY Change -9.85% -19.88% 0.76%
% of Gross Profit 30.91% 19.36% 29.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.400M $8.324M $8.046M
YoY Change 7.25% 3.46% -3.08%
% of Gross Profit 19.22% 14.96% 17.73%
Operating Expenses $11.80M $10.77M $13.44M
YoY Change -10.61% -19.88% 0.76%
Operating Profit $26.60M $44.87M $30.90M
YoY Change 28.86% 45.19% 7.44%
Interest Expense -$6.400M $5.506M $5.556M
YoY Change 14.29% -0.9% -188.19%
% of Operating Profit -24.06% 12.27% 17.98%
Other Income/Expense, Net
YoY Change
Pretax Income $20.20M $39.36M $25.35M
YoY Change 33.77% 55.29% 12.74%
Income Tax $0.00 $6.209M $3.157M
% Of Pretax Income 0.0% 15.77% 12.45%
Net Earnings $20.14M $33.15M $22.19M
YoY Change 46.75% 49.4% 19.31%
Net Earnings / Revenue 13.77% 18.71% 14.06%
Basic Earnings Per Share $0.49 $0.81 $0.55
Diluted Earnings Per Share $0.49 $0.81 $0.54
COMMON SHARES
Basic Shares Outstanding 40.60M shares 40.74M shares 40.53M shares
Diluted Shares Outstanding 40.89M shares 40.72M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.00M $73.30M $62.80M
YoY Change -47.28% 16.72% -1.72%
Cash & Equivalents $24.02M $8.300M $6.000M
Short-Term Investments $26.40M $65.00M $56.80M
Other Short-Term Assets $13.89M $8.769M $7.514M
YoY Change 16.16% 16.7% -27.99%
Inventory $31.49M $30.73M $35.38M
Prepaid Expenses $2.365M
Receivables $9.928M $23.56M $18.67M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $92.49M $144.1M $134.9M
YoY Change -29.05% 6.86% -2.81%
LONG-TERM ASSETS
Property, Plant & Equipment $65.75M $63.79M $59.86M
YoY Change 9.63% 6.57% 3.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $29.40M
YoY Change
Other Assets $7.857M $9.063M $12.87M
YoY Change -38.32% -29.56% 8.14%
Total Long-Term Assets $939.3M $567.1M $574.1M
YoY Change 71.76% -1.23% 0.73%
TOTAL ASSETS
Total Short-Term Assets $92.49M $144.1M $134.9M
Total Long-Term Assets $939.3M $567.1M $574.1M
Total Assets $1.032B $711.2M $709.0M
YoY Change 52.35% 0.31% 0.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.10M $60.00M $59.30M
YoY Change -1.15% 1.18% -11.49%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $22.87M $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $72.19M $59.98M $59.26M
YoY Change 43.48% 1.22% -21.47%
LONG-TERM LIABILITIES
Long-Term Debt $602.8M $319.7M $320.2M
YoY Change 88.32% -0.15% -5.06%
Other Long-Term Liabilities $15.75M $15.56M $21.71M
YoY Change -29.53% -28.32% 7.4%
Total Long-Term Liabilities $618.6M $335.3M $341.9M
YoY Change 80.63% -1.94% -4.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $72.19M $59.98M $59.26M
Total Long-Term Liabilities $618.6M $335.3M $341.9M
Total Liabilities $806.7M $395.3M $401.2M
YoY Change 69.33% -1.47% -7.34%
SHAREHOLDERS EQUITY
Retained Earnings -$43.59M
YoY Change -42.31%
Common Stock $40.61M
YoY Change 0.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $225.1M $245.8M $167.7M
YoY Change
Total Liabilities & Shareholders Equity $1.032B $711.2M $709.0M
YoY Change 51.61% 0.31% 0.04%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $20.14M $33.15M $22.19M
YoY Change 46.75% 49.4% 19.31%
Depreciation, Depletion And Amortization $7.400M $8.324M $8.046M
YoY Change 7.25% 3.46% -3.08%
Cash From Operating Activities $23.70M $39.30M $33.60M
YoY Change 55.92% 16.96% 9.8%
INVESTING ACTIVITIES
Capital Expenditures -$7.200M -$4.600M -$6.400M
YoY Change 5.88% -28.12% 23.08%
Acquisitions
YoY Change
Other Investing Activities -$342.2M -$19.00M -$13.00M
YoY Change -5619.35% 46.15% 5.69%
Cash From Investing Activities -$349.5M -$23.60M -$19.50M
YoY Change 87275.0% 21.03% 11.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 298.1M -16.70M -14.50M
YoY Change -2074.17% 15.17% 14.17%
NET CHANGE
Cash From Operating Activities 23.70M 39.30M 33.60M
Cash From Investing Activities -349.5M -23.60M -19.50M
Cash From Financing Activities 298.1M -16.70M -14.50M
Net Change In Cash -27.70M -1.000M -400.0K
YoY Change 9133.33% 150.0% -200.0%
FREE CASH FLOW
Cash From Operating Activities $23.70M $39.30M $33.60M
Capital Expenditures -$7.200M -$4.600M -$6.400M
Free Cash Flow $30.90M $43.90M $40.00M
YoY Change 40.45% 9.75% 11.73%

Facts In Submission

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4866000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1092000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
25476000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
901000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1126000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-6272000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
12793000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
42621000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
37680000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
957000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
25000 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
9174000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7924000 USD
us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
3143000 USD
us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
0 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
83619000 USD
CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
70130000 USD
us-gaap Pension Contributions
PensionContributions
3550000 USD
us-gaap Pension Contributions
PensionContributions
0 USD
CY2014Q3 us-gaap Pension Contributions
PensionContributions
3600000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
128000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1798000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-186000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-190000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63788000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
59976000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
36663000 USD
CY2013Q3 us-gaap Revenues
Revenues
157869000 USD
us-gaap Revenues
Revenues
430334000 USD
us-gaap Revenues
Revenues
460713000 USD
CY2014Q3 us-gaap Revenues
Revenues
177215000 USD
pch Corporate Taxationof Built In Gains Subjection Term
CorporateTaxationofBuiltInGainsSubjectionTerm
P10Y
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10772000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13444000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32794000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
37157000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3058000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3271000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
12859000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
8573000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
30.92
CY2014Q3 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
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
80000 USD
CY2013Q4 us-gaap Shares Outstanding
SharesOutstanding
40537000 shares
CY2014Q3 us-gaap Shares Outstanding
SharesOutstanding
40596000 shares
CY2014Q3 us-gaap Short Term Investments
ShortTermInvestments
65044000 USD
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
52251000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4286000 shares
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
245764000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
204148000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40860978 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40720058 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40686166 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40889280 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40732704 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40744667 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
CY2013Q4 pch Current Ratio
CurrentRatio
2.6
CY2014Q3 pch Current Ratio
CurrentRatio
2.4
CY2014Q3 pch Deferred Compensation Arrangement With Individual Compensation Expense Income
DeferredCompensationArrangementWithIndividualCompensationExpenseIncome
111000 USD
pch Deferred Compensation Arrangement With Individual Compensation Expense Income
DeferredCompensationArrangementWithIndividualCompensationExpenseIncome
125000 USD
pch Deferred Compensation Arrangement With Individual Compensation Expense Income
DeferredCompensationArrangementWithIndividualCompensationExpenseIncome
375000 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
616000 USD
pch Additions To Timber And Timberlands
AdditionsToTimberAndTimberlands
9011000 USD
pch Additions To Timber And Timberlands
AdditionsToTimberAndTimberlands
7840000 USD
pch Holding Periodon Sales Subjectto Exemption
HoldingPeriodonSalesSubjecttoExemption
P5Y
CY2014Q3 pch Inventory Logs
InventoryLogs
7292000 USD
CY2013Q4 pch Inventory Logs
InventoryLogs
14975000 USD
CY2013Q4 pch Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
15967000 USD
CY2014Q3 pch Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
17416000 USD
pch Recognition Periodfor Built In Gains Provisionson Exempt Sales Properties
RecognitionPeriodforBuiltInGainsProvisionsonExemptSalesProperties
P5Y
CY2013Q4 pch Timberand Timberlands Net
TimberandTimberlandsNet
455871000 USD
CY2014Q3 pch Timberand Timberlands Net
TimberandTimberlandsNet
449423000 USD
CY2013Q4 pch Working Capital
WorkingCapital
80051000 USD
CY2014Q3 pch Working Capital
WorkingCapital
84150000 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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001338749
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
40596268 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
pch-20140930_def.xml Edgar Link unprocessable
0001338749-14-000054-index-headers.html Edgar Link pending
0001338749-14-000054-index.html Edgar Link pending
0001338749-14-000054.txt Edgar Link pending
0001338749-14-000054-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
pch-20140930.xml Edgar Link completed
pch-20140930.xsd Edgar Link pending
pch-20140930_cal.xml Edgar Link unprocessable
pch-20140930_lab.xml Edgar Link unprocessable
pch-20140930_pre.xml Edgar Link unprocessable
pch2014093010-q.htm Edgar Link pending
pch20140930ex31.htm Edgar Link pending
pch20140930ex32.htm Edgar Link pending
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report.css Edgar Link pending
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