$PCH
POTLATCHDELTIC CORP

2015 Q2 Form 10-Q Financial Statement

#000133874915000049 Filed on July 29, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $128.7M $143.9M
YoY Change -10.54% 8.04%
Cost Of Revenue $109.4M $101.8M
YoY Change 7.45% 10.82%
Gross Profit $19.31M $42.07M
YoY Change -54.11% 1.84%
Gross Profit Margin 15.0% 29.23%
Selling, General & Admin $12.00M $12.35M
YoY Change -2.84% 22.02%
% of Gross Profit 62.13% 29.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.093M $4.898M
YoY Change 44.81% -5.04%
% of Gross Profit 36.74% 11.64%
Operating Expenses $12.00M $12.35M
YoY Change -2.84% 22.02%
Operating Profit $7.311M $29.73M
YoY Change -75.4% 0.96%
Interest Expense $8.016M $5.509M
YoY Change 45.51% -2.79%
% of Operating Profit 109.64% 18.53%
Other Income/Expense, Net
YoY Change
Pretax Income -$705.0K $24.22M
YoY Change -102.91% 1.86%
Income Tax -$1.416M $7.946M
% Of Pretax Income 32.81%
Net Earnings $711.0K $16.27M
YoY Change -95.63% -15.18%
Net Earnings / Revenue 0.55% 11.3%
Basic Earnings Per Share $0.02 $0.40
Diluted Earnings Per Share $0.02 $0.40
COMMON SHARES
Basic Shares Outstanding 40.84M shares 40.74M shares
Diluted Shares Outstanding 40.96M shares 40.85M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.60M $83.20M
YoY Change -87.26% 64.75%
Cash & Equivalents $8.800M $9.300M
Short-Term Investments $1.800M $73.90M
Other Short-Term Assets $14.34M $7.584M
YoY Change 89.02% -6.61%
Inventory $41.12M $26.07M
Prepaid Expenses
Receivables $18.06M $20.63M
Other Receivables $0.00 $0.00
Total Short-Term Assets $90.30M $145.2M
YoY Change -37.8% 20.72%
LONG-TERM ASSETS
Property, Plant & Equipment $73.77M $62.40M
YoY Change 18.21% 4.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.81M $12.56M
YoY Change 17.94% -7.28%
Total Long-Term Assets $950.0M $544.4M
YoY Change 74.48% -5.62%
TOTAL ASSETS
Total Short-Term Assets $90.30M $145.2M
Total Long-Term Assets $950.0M $544.4M
Total Assets $1.040B $689.6M
YoY Change 50.84% -1.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.50M $54.90M
YoY Change 12.02% -6.31%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $15.00M $0.00
YoY Change
Long-Term Debt Due $27.50M $0.00
YoY Change
Total Short-Term Liabilities $104.0M $54.94M
YoY Change 89.36% -6.21%
LONG-TERM LIABILITIES
Long-Term Debt $601.8M $320.0M
YoY Change 88.05% -0.04%
Other Long-Term Liabilities $14.04M $15.56M
YoY Change -9.73% -28.84%
Total Long-Term Liabilities $615.8M $335.6M
YoY Change 83.51% -1.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $104.0M $54.94M
Total Long-Term Liabilities $615.8M $335.6M
Total Liabilities $835.0M $390.5M
YoY Change 113.82% -2.51%
SHAREHOLDERS EQUITY
Retained Earnings -$67.77M
YoY Change
Common Stock $40.68M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $205.3M $224.3M
YoY Change
Total Liabilities & Shareholders Equity $1.040B $689.6M
YoY Change 50.84% -1.07%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $711.0K $16.27M
YoY Change -95.63% -15.18%
Depreciation, Depletion And Amortization $7.093M $4.898M
YoY Change 44.81% -5.04%
Cash From Operating Activities -$7.700M $28.40M
YoY Change -127.11% 108.82%
INVESTING ACTIVITIES
Capital Expenditures -$10.80M -$8.800M
YoY Change 22.73% 49.15%
Acquisitions
YoY Change
Other Investing Activities $17.20M -$6.700M
YoY Change -356.72% -160.36%
Cash From Investing Activities $6.500M -$15.50M
YoY Change -141.94% -392.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.000M -13.00M
YoY Change -107.69% -22.16%
NET CHANGE
Cash From Operating Activities -7.700M 28.40M
Cash From Investing Activities 6.500M -15.50M
Cash From Financing Activities 1.000M -13.00M
Net Change In Cash -200.0K -100.0K
YoY Change 100.0% -104.55%
FREE CASH FLOW
Cash From Operating Activities -$7.700M $28.40M
Capital Expenditures -$10.80M -$8.800M
Free Cash Flow $3.100M $37.20M
YoY Change -91.67% 90.77%

Facts In Submission

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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-6003000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
1568000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
3245000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
1900000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
3837000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15752000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14043000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1161000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
5496000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-334000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-433000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
21665000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-24537000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
28413000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
30507000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1079000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1445000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6508000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12248000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
115936000 USD
CY2015Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
115127000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
15000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-124000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-37000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
65749000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
73766000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-43588000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-67774000 USD
CY2014Q2 us-gaap Revenues
Revenues
143919000 USD
us-gaap Revenues
Revenues
283498000 USD
CY2015Q2 us-gaap Revenues
Revenues
128747000 USD
us-gaap Revenues
Revenues
262872000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12345000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22022000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11995000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24321000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2032000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2259000 USD
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
26368000 USD
CY2015Q2 us-gaap Short Term Investments
ShortTermInvestments
1831000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
225066000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
205292000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40850253 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40833041 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40963488 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40932852 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40740979 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40726397 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40842672 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40822326 shares

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