$PCH
POTLATCHDELTIC CORP

2016 Q4 Form 10-Q Financial Statement

#000156459016026106 Filed on October 25, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $155.7M $174.0M $174.5M
YoY Change 12.82% -0.26% -1.55%
Cost Of Revenue $117.0M $122.1M $136.1M
YoY Change 0.17% -10.24% 11.93%
Gross Profit $38.70M $51.90M $38.40M
YoY Change 82.55% 35.13% -30.98%
Gross Profit Margin 24.86% 29.82% 22.01%
Selling, General & Admin $13.00M $12.90M $10.69M
YoY Change 14.04% 20.69% -0.77%
% of Gross Profit 33.59% 24.86% 27.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.500M $9.249M $12.56M
YoY Change -14.14% -26.34% 50.85%
% of Gross Profit 21.96% 17.82% 32.7%
Operating Expenses $13.00M $12.90M $10.69M
YoY Change 15.04% 20.69% -0.77%
Operating Profit $25.72M $38.99M $27.71M
YoY Change 160.94% 40.7% -38.23%
Interest Expense -$6.900M -$7.800M $8.335M
YoY Change -16.87% -193.58% 51.38%
% of Operating Profit -26.83% -20.0% 30.08%
Other Income/Expense, Net
YoY Change
Pretax Income $18.80M $31.20M $19.38M
YoY Change 1153.33% 61.0% -50.77%
Income Tax $4.400M $3.562M -$2.419M
% Of Pretax Income 23.4% 11.42% -12.48%
Net Earnings $14.37M $27.65M $21.80M
YoY Change 304.99% 26.83% -34.25%
Net Earnings / Revenue 9.23% 15.89% 12.49%
Basic Earnings Per Share $0.35 $0.68 $0.53
Diluted Earnings Per Share $0.35 $0.68 $0.53
COMMON SHARES
Basic Shares Outstanding 40.52M 40.74M 40.85M
Diluted Shares Outstanding 40.93M 40.99M

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.60M $72.90M $1.300M
YoY Change 945.57% 5507.69% -98.23%
Cash & Equivalents $82.58M $72.86M $1.300M
Short-Term Investments $40.10M $0.00
Other Short-Term Assets $13.60M $9.940M $16.75M
YoY Change -4.56% -40.67% 91.06%
Inventory $52.62M $41.01M $40.38M
Prepaid Expenses $1.939M
Receivables $14.84M $37.18M $29.65M
Other Receivables $2.442M $0.00 $0.00
Total Short-Term Assets $163.6M $161.0M $94.29M
YoY Change 131.29% 70.72% -34.58%
LONG-TERM ASSETS
Property, Plant & Equipment $72.82M $73.26M $74.72M
YoY Change -3.27% -1.95% 17.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.309M $8.622M $11.50M
YoY Change -0.89% -25.02% 26.88%
Total Long-Term Assets $764.0M $772.1M $945.3M
YoY Change -19.22% -18.32% 66.7%
TOTAL ASSETS
Total Short-Term Assets $163.6M $161.0M $94.29M
Total Long-Term Assets $764.0M $772.1M $945.3M
Total Assets $927.7M $933.1M $1.040B
YoY Change -8.75% -10.24% 46.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.382M $52.80M $66.20M
YoY Change 31.98% -20.24% 10.33%
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 $11.03M $5.053M $27.50M
YoY Change 120.33% -81.63%
Total Short-Term Liabilities $60.58M $63.86M $93.73M
YoY Change -24.95% -31.87% 56.28%
LONG-TERM LIABILITIES
Long-Term Debt $573.0M $580.3M $602.7M
YoY Change -4.33% -3.71% 88.48%
Other Long-Term Liabilities $14.59M $14.50M $13.59M
YoY Change 4.84% 6.74% -12.68%
Total Long-Term Liabilities $587.5M $594.8M $616.3M
YoY Change -4.12% -3.48% 83.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $60.58M $63.86M $93.73M
Total Long-Term Liabilities $587.5M $594.8M $616.3M
Total Liabilities $771.4M $777.4M $824.5M
YoY Change -5.1% -5.72% 108.59%
SHAREHOLDERS EQUITY
Retained Earnings -$128.8M -$127.9M -$61.25M
YoY Change 76.45% 108.85%
Common Stock $40.52M $40.52M $40.68M
YoY Change -0.4% -0.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $156.3M $155.8M $215.0M
YoY Change
Total Liabilities & Shareholders Equity $927.7M $933.1M $1.040B
YoY Change -8.75% -10.24% 46.18%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $14.37M $27.65M $21.80M
YoY Change 304.99% 26.83% -34.25%
Depreciation, Depletion And Amortization $8.500M $9.249M $12.56M
YoY Change -14.14% -26.34% 50.85%
Cash From Operating Activities $27.70M $28.70M $38.40M
YoY Change 46.56% -25.26% -2.29%
INVESTING ACTIVITIES
Capital Expenditures -$4.600M -$5.700M -$9.100M
YoY Change -13.21% -37.36% 97.83%
Acquisitions
YoY Change
Other Investing Activities $1.800M $400.0K -$7.300M
YoY Change -109.68% -105.48% -61.58%
Cash From Investing Activities -$2.700M -$5.300M -$16.40M
YoY Change -88.7% -67.68% -30.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.20M -16.00M -29.50M
YoY Change 94.87% -45.76% 76.65%
NET CHANGE
Cash From Operating Activities 27.70M 28.70M 38.40M
Cash From Investing Activities -2.700M -5.300M -16.40M
Cash From Financing Activities -15.20M -16.00M -29.50M
Net Change In Cash 9.800M 7.400M -7.500M
YoY Change -176.56% -198.67% 650.0%
FREE CASH FLOW
Cash From Operating Activities $27.70M $28.70M $38.40M
Capital Expenditures -$4.600M -$5.700M -$9.100M
Free Cash Flow $32.30M $34.40M $47.50M
YoY Change 33.47% -27.58% 8.2%

Facts In Submission

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19690000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
24848000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16240000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1828000
pch Additions To Timber And Timberlands
AdditionsToTimberAndTimberlands
11155000
us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
9320000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-644000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-9743000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
45761000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1043000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1542000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-48743000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3338000
us-gaap Interest Paid Net
InterestPaidNet
18067000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1528000
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
9462000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
74390000
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
40082000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4262000
pch Additions To Timber And Timberlands
AdditionsToTimberAndTimberlands
10421000
us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-2836000
CY2015Q3 us-gaap Cash
Cash
1306000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
139216
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
5159000
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
36
CY2016Q3 pch Inventory Logs
InventoryLogs
13748000
CY2015Q4 pch Inventory Logs
InventoryLogs
9920000
CY2016Q3 pch Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
18633000
CY2015Q4 pch Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
16932000
CY2016Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
8625000
CY2015Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
8310000
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
249721000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
248750000
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
176462000
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
173465000
CY2016Q2 pch Acres Sold Through Timberland Sale
AcresSoldThroughTimberlandSale
172000
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
115045000
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1812000
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
113233000
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
114503000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
4436000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
9600000
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
400000
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12139
CY2016Q2 us-gaap Land Sales
LandSales
114000000
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
200000
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
72855000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7925000
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
585370000
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
603881000
CY2016Q3 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
1793000
CY2015Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
687000
us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
2600000
us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
2900000
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
111545000
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1478000
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
110067000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
118392000
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1114000
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1330000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3290000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3589000
CY2016Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
200000
CY2016Q3 pch Deferred Compensation Stock Equivalent Units Expense Income
DeferredCompensationStockEquivalentUnitsExpenseIncome
184000
CY2015Q3 pch Deferred Compensation Stock Equivalent Units Expense Income
DeferredCompensationStockEquivalentUnitsExpenseIncome
-1000
pch Deferred Compensation Stock Equivalent Units Expense Income
DeferredCompensationStockEquivalentUnitsExpenseIncome
604000
pch Deferred Compensation Stock Equivalent Units Expense Income
DeferredCompensationStockEquivalentUnitsExpenseIncome
165000
CY2016Q3 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
81000
CY2015Q3 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
89000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
236000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
241000
CY2016Q3 pch Restricted Stock Unit Vested Issuance Deferred
RestrictedStockUnitVestedIssuanceDeferred
71483
CY2016Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
11000000
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5500000
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
850000
CY2012Q2 us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
1750000
CY2015Q3 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
9600000
CY2016Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
800000
pch Extended Tolling Agreement For Final Settlement And Release
ExtendedTollingAgreementForFinalSettlementAndRelease
2017-02-22
CY2016Q3 pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
769000
CY2015Q3 pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
369000
pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
1603000
pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
1113000
CY2016Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9249000
CY2015Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12557000
CY2016Q3 us-gaap Cost Of Real Estate Sales
CostOfRealEstateSales
1265000
CY2015Q3 us-gaap Cost Of Real Estate Sales
CostOfRealEstateSales
2381000
CY2016Q2 pch Acres Sold Through Timberland Sale
AcresSoldThroughTimberlandSale
172000
CY2016Q2 us-gaap Land Sales
LandSales
114000000

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