$PCH
POTLATCHDELTIC CORP

2016 Q2 Form 10-Q Financial Statement

#000156459016021541 Filed on July 26, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $141.5M $128.7M
YoY Change 9.9% -10.54%
Cost Of Revenue $113.4M $109.4M
YoY Change 3.6% 7.45%
Gross Profit $28.12M $19.31M
YoY Change 45.64% -54.11%
Gross Profit Margin 19.87% 15.0%
Selling, General & Admin $13.82M $12.00M
YoY Change 15.25% -2.84%
% of Gross Profit 49.16% 62.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.869M $7.093M
YoY Change 10.94% 44.81%
% of Gross Profit 27.99% 36.74%
Operating Expenses $13.82M $12.00M
YoY Change 15.25% -2.84%
Operating Profit -$34.23M $7.311M
YoY Change -568.17% -75.4%
Interest Expense -$8.200M $8.016M
YoY Change -202.3% 45.51%
% of Operating Profit 109.64%
Other Income/Expense, Net
YoY Change
Pretax Income -$42.40M -$705.0K
YoY Change 5914.18% -102.91%
Income Tax -$11.20M -$1.416M
% Of Pretax Income
Net Earnings -$31.24M $711.0K
YoY Change -4493.53% -95.63%
Net Earnings / Revenue -22.08% 0.55%
Basic Earnings Per Share -$0.77 $0.02
Diluted Earnings Per Share -$0.77 $0.02
COMMON SHARES
Basic Shares Outstanding 40.69M shares 40.84M shares
Diluted Shares Outstanding 40.96M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.40M $10.60M
YoY Change 516.98% -87.26%
Cash & Equivalents $65.38M $8.800M
Short-Term Investments $40.10M $1.800M
Other Short-Term Assets $17.20M $14.34M
YoY Change 19.99% 89.02%
Inventory $30.00M $41.12M
Prepaid Expenses
Receivables $22.50M $18.06M
Other Receivables $0.00 $0.00
Total Short-Term Assets $135.1M $90.30M
YoY Change 49.62% -37.8%
LONG-TERM ASSETS
Property, Plant & Equipment $718.4M $73.77M
YoY Change 873.89% 18.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $60.70M $14.81M
YoY Change 309.89% 17.94%
Total Long-Term Assets $779.0M $950.0M
YoY Change -18.0% 74.48%
TOTAL ASSETS
Total Short-Term Assets $135.1M $90.30M
Total Long-Term Assets $779.0M $950.0M
Total Assets $914.1M $1.040B
YoY Change -12.13% 50.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.30M $61.50M
YoY Change -21.46% 12.02%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $15.00M
YoY Change -100.0%
Long-Term Debt Due $5.100M $27.50M
YoY Change -81.45%
Total Short-Term Liabilities $59.30M $104.0M
YoY Change -43.0% 89.36%
LONG-TERM LIABILITIES
Long-Term Debt $581.2M $601.8M
YoY Change -3.42% 88.05%
Other Long-Term Liabilities $133.1M $14.04M
YoY Change 847.8% -9.73%
Total Long-Term Liabilities $714.3M $615.8M
YoY Change 16.0% 83.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.30M $104.0M
Total Long-Term Liabilities $714.3M $615.8M
Total Liabilities $773.6M $835.0M
YoY Change -7.35% 113.82%
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 $140.5M $205.3M
YoY Change
Total Liabilities & Shareholders Equity $914.1M $1.040B
YoY Change -12.13% 50.84%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$31.24M $711.0K
YoY Change -4493.53% -95.63%
Depreciation, Depletion And Amortization $7.869M $7.093M
YoY Change 10.94% 44.81%
Cash From Operating Activities $16.80M -$7.700M
YoY Change -318.18% -127.11%
INVESTING ACTIVITIES
Capital Expenditures -$5.800M -$10.80M
YoY Change -46.3% 22.73%
Acquisitions
YoY Change
Other Investing Activities $110.3M $17.20M
YoY Change 541.28% -356.72%
Cash From Investing Activities $104.5M $6.500M
YoY Change 1507.69% -141.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -63.70M 1.000M
YoY Change -6470.0% -107.69%
NET CHANGE
Cash From Operating Activities 16.80M -7.700M
Cash From Investing Activities 104.5M 6.500M
Cash From Financing Activities -63.70M 1.000M
Net Change In Cash 57.60M -200.0K
YoY Change -28900.0% 100.0%
FREE CASH FLOW
Cash From Operating Activities $16.80M -$7.700M
Capital Expenditures -$5.800M -$10.80M
Free Cash Flow $22.60M $3.100M
YoY Change 629.03% -91.67%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Document Type
DocumentType
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dei Document Period End Date
DocumentPeriodEndDate
2016-06-30
dei Entity Registrant Name
EntityRegistrantName
POTLATCH CORP
dei Document Fiscal Period Focus
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dei Amendment Flag
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dei Current Fiscal Year End Date
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