$PCH
POTLATCHDELTIC CORP Stock $pch

$pch Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000133874916000104 Filed on April 27, 2016

Income Statement

Concept	2016 Q2	2016 Q1	2015 Q1
Revenue	$141.5M	$127.9M	$134.1M
YoY Change	9.9%	-4.64%	-3.91%
Cost Of Revenue	$113.4M	$109.8M	$107.8M
YoY Change	3.6%	1.9%	9.31%
Gross Profit	$28.12M	$18.08M	$26.35M
YoY Change	45.64%	-31.39%	-35.7%
Gross Profit Margin	19.87%	14.14%	19.65%
Selling, General & Admin	$13.82M	$13.01M	$12.33M
YoY Change	15.25%	5.54%	27.37%
% of Gross Profit	49.16%	71.95%	46.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.869M	$8.605M	$8.504M
YoY Change	10.94%	1.19%	39.32%
% of Gross Profit	27.99%	47.59%	32.27%
Operating Expenses	$13.82M	$13.01M	$12.33M
YoY Change	15.25%	5.54%	27.37%
Operating Profit	-$34.23M	$5.072M	$14.03M
YoY Change	-568.17%	-63.84%	-55.2%
Interest Expense	-$8.200M	-$6.000M	$8.069M
YoY Change	-202.3%	-174.36%	47.78%
% of Operating Profit		-118.3%	57.52%
Other Income/Expense, Net
YoY Change
Pretax Income	-$42.40M	-$953.0K	$5.958M
YoY Change	5914.18%	-116.0%	-76.95%
Income Tax	-$11.20M	-$1.110M	$302.0K
% Of Pretax Income			5.07%
Net Earnings	-$31.24M	$157.0K	$5.656M
YoY Change	-4493.53%	-97.22%	-72.21%
Net Earnings / Revenue	-22.08%	0.12%	4.22%
Basic Earnings Per Share	-$0.77	$0.00	$0.14
Diluted Earnings Per Share	-$0.77	$0.00	$0.14
COMMON SHARES
Basic Shares Outstanding	40.69M shares	40.88M	40.80M shares
Diluted Shares Outstanding		40.96M	40.89M shares

Balance Sheet

Concept	2016 Q2	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$65.40M	$7.800M	$28.00M
YoY Change	516.98%	-72.14%	-63.3%
Cash & Equivalents	$65.38M	$7.824M	$9.100M
Short-Term Investments	$40.10M	$0.00	$18.90M
Other Short-Term Assets	$17.20M	$14.11M	$14.56M
YoY Change	19.99%	-3.08%	76.66%
Inventory	$30.00M	$25.03M	$27.52M
Prepaid Expenses
Receivables	$22.50M	$14.71M	$13.07M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$135.1M	$61.67M	$89.34M
YoY Change	49.62%	-30.97%	-35.78%
LONG-TERM ASSETS
Property, Plant & Equipment	$718.4M	$74.06M	$68.55M
YoY Change	873.89%	8.05%	14.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$60.70M	$8.126M	$10.61M
YoY Change	309.89%	-23.38%	-16.92%
Total Long-Term Assets	$779.0M	$939.7M	$941.8M
YoY Change	-18.0%	-0.23%	72.88%
TOTAL ASSETS
Total Short-Term Assets	$135.1M	$61.67M	$89.34M
Total Long-Term Assets	$779.0M	$939.7M	$941.8M
Total Assets	$914.1M	$1.001B	$1.031B
YoY Change	-12.13%	-2.89%	50.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$48.30M	$44.60M	$54.00M
YoY Change	-21.46%	-17.41%	9.09%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change	-100.0%
Long-Term Debt Due	$5.100M	$0.00	$27.50M
YoY Change	-81.45%	-100.0%
Total Short-Term Liabilities	$59.30M	$50.55M	$81.53M
YoY Change	-43.0%	-37.99%	64.83%
LONG-TERM LIABILITIES
Long-Term Debt	$581.2M	$627.7M	$602.2M
YoY Change	-3.42%	4.24%	88.16%
Other Long-Term Liabilities	$133.1M	$13.62M	$14.85M
YoY Change	847.8%	-8.29%	-28.12%
Total Long-Term Liabilities	$714.3M	$641.3M	$617.0M
YoY Change	16.0%	3.94%	81.11%
TOTAL LIABILITIES
Total Short-Term Liabilities	$59.30M	$50.55M	$81.53M
Total Long-Term Liabilities	$714.3M	$641.3M	$617.0M
Total Liabilities	$773.6M	$810.9M	$814.2M
YoY Change	-7.35%	-0.4%	108.69%
SHAREHOLDERS EQUITY
Retained Earnings		-$88.11M	-$53.21M
YoY Change		65.59%
Common Stock		$40.69M	$40.68M
YoY Change		0.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$140.5M	$190.5M	$217.0M
YoY Change
Total Liabilities & Shareholders Equity	$914.1M	$1.001B	$1.031B
YoY Change	-12.13%	-2.89%	50.78%

Cashflow Statement

Concept	2016 Q2	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	-$31.24M	$157.0K	$5.656M
YoY Change	-4493.53%	-97.22%	-72.21%
Depreciation, Depletion And Amortization	$7.869M	$8.605M	$8.504M
YoY Change	10.94%	1.19%	39.32%
Cash From Operating Activities	$16.80M	$28.90M	$24.40M
YoY Change	-318.18%	18.44%	-39.0%
INVESTING ACTIVITIES
Capital Expenditures	-$5.800M	$932.0K	$4.810M
YoY Change	-46.3%	-80.62%	121.86%
Acquisitions
YoY Change
Other Investing Activities	$110.3M	-$116.0K	-$309.0K
YoY Change	541.28%	-62.46%	186.11%
Cash From Investing Activities	$104.5M	-$3.100M	$200.0K
YoY Change	1507.69%	-1650.0%	-101.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$5.000M	$0.00
YoY Change
Cash From Financing Activities	-63.70M	-25.90M	-20.20M
YoY Change	-6470.0%	28.22%	12.22%
NET CHANGE
Cash From Operating Activities	16.80M	28.90M	24.40M
Cash From Investing Activities	104.5M	-3.100M	200.0K
Cash From Financing Activities	-63.70M	-25.90M	-20.20M
Net Change In Cash	57.60M	-100.0K	4.400M
YoY Change	-28900.0%	-102.27%	15.79%
FREE CASH FLOW
Cash From Operating Activities	$16.80M	$28.90M	$24.40M
Capital Expenditures	-$5.800M	$932.0K	$4.810M
Free Cash Flow	$22.60M	$27.97M	$19.59M
YoY Change	629.03%	42.77%	-48.22%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
CY2016Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001338749
CY2016Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	40688158	shares
CY2016Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	POTLATCH CORP
CY2016Q1	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2016Q1	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2015Q1	pch	Additions To Timber And Timberlands AdditionsToTimberAndTimberlands	2734000	USD
CY2016Q1	pch	Additions To Timber And Timberlands AdditionsToTimberAndTimberlands	2242000	USD
CY2015Q1	pch	Bond Discountsand Deferred Loan Fees BondDiscountsandDeferredLoanFees	375000	USD
CY2016Q1	pch	Bond Discountsand Deferred Loan Fees BondDiscountsandDeferredLoanFees	366000	USD
CY2015Q1	pch	Deferredcompensationstockequivalentunitsexpense Deferredcompensationstockequivalentunitsexpense	119000	USD
CY2016Q1	pch	Deferredcompensationstockequivalentunitsexpense Deferredcompensationstockequivalentunitsexpense	200000	USD
CY2015Q1	pch	Employee Benefit Plans EmployeeBenefitPlans	1723000	USD
CY2016Q1	pch	Employee Benefit Plans EmployeeBenefitPlans	2737000	USD
CY2015Q4	pch	Inventory Logs InventoryLogs	9920000	USD
CY2016Q1	pch	Inventory Logs InventoryLogs	276000	USD
CY2015Q4	pch	Inventory Lumber And Other Manufactured Wood Products InventoryLumberAndOtherManufacturedWoodProducts	16932000	USD
CY2016Q1	pch	Inventory Lumber And Other Manufactured Wood Products InventoryLumberAndOtherManufacturedWoodProducts	16096000	USD
CY2016Q1	pch	Managements Beliefthatthe Likelihoodthata Salewouldbe Completed ManagementsBeliefthattheLikelihoodthataSalewouldbeCompleted	0.2
CY2015Q4	pch	Timberand Timberlands Net TimberandTimberlandsNet	816599000	USD
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CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	173465000	USD
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CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	1701000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	1375000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-164000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-105000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13913000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13618000	USD
CY2015Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	501000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	531000	USD
CY2015Q1	us-gaap	Other Postretirement Benefits Payments OtherPostretirementBenefitsPayments	1300000	USD
CY2016Q1	us-gaap	Other Postretirement Benefits Payments OtherPostretirementBenefitsPayments	1300000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-309000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-116000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	-7483000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	-4000	USD
CY2015Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	15253000	USD
CY2016Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	15258000	USD
CY2015Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1407000	USD
CY2016Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	101000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4810000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	932000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	5973000	USD
CY2016Q1	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	5973000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	119369000	USD
CY2016Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	118999000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	27500000	USD
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	26000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-241000	USD
CY2015Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	0	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-30000000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	248750000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	248496000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5000000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-72983000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-88108000	USD
CY2015Q1	us-gaap	Revenues Revenues	134125000	USD
CY2016Q1	us-gaap	Revenues Revenues	127896000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	12326000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	13009000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1136000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	954000	USD
CY2015Q4	us-gaap	Short Term Investments ShortTermInvestments	39000	USD
CY2016Q1	us-gaap	Short Term Investments ShortTermInvestments	35000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	203736000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	190476000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40885116	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40885000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40959675	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40960000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40802000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40801993	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40875179	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40875000	shares

Files In Submission

Name	View Source	Status
0001338749-16-000104-index-headers.html	Edgar Link	pending
0001338749-16-000104-index.html	Edgar Link	pending
0001338749-16-000104.txt	Edgar Link	pending
0001338749-16-000104-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
pch-20160331.xml	Edgar Link	completed
pch-20160331.xsd	Edgar Link	pending
pch-20160331_cal.xml	Edgar Link	unprocessable
pch-20160331_def.xml	Edgar Link	unprocessable
pch-20160331_lab.xml	Edgar Link	unprocessable
pch-20160331_pre.xml	Edgar Link	unprocessable
pch2016033110-q.htm	Edgar Link	pending
pch20160331ex31.htm	Edgar Link	pending
pch20160331ex32.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
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R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PCH
POTLATCHDELTIC CORP Stock $pch

2016 Q2 Form 10-Q Financial Statement

#000133874916000104 Filed on April 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PCH POTLATCHDELTIC CORP Stock $pch

2016 Q2 Form 10-Q Financial Statement

#000133874916000104 Filed on April 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PCH
POTLATCHDELTIC CORP Stock $pch