$SON
SONOCO PRODUCTS CO

2013 Q1 Form 10-Q Financial Statement

#000119312513189877 Filed on May 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q2
Revenue $1.179B $1.212B
YoY Change -2.73% 7.49%
Cost Of Revenue $973.5M $995.5M
YoY Change 7.84%
Gross Profit $205.7M $216.9M
YoY Change -5.14% 13.49%
Gross Profit Margin 17.45% 17.89%
Selling, General & Admin $120.0M $122.8M
YoY Change 20.04%
% of Gross Profit 58.34% 56.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $47.23M $51.23M
YoY Change 15.64%
% of Gross Profit 22.96% 23.62%
Operating Expenses $120.0M $122.8M
YoY Change 20.04%
Operating Profit $81.42M $78.84M
YoY Change -11.2%
Interest Expense $15.15M $16.27M
YoY Change -286.97%
% of Operating Profit 18.6% 20.63%
Other Income/Expense, Net
YoY Change
Pretax Income $67.15M $63.42M
YoY Change -21.6%
Income Tax $21.25M $21.90M
% Of Pretax Income 31.65% 34.53%
Net Earnings $48.14M $43.07M
YoY Change 11.77% -19.36%
Net Earnings / Revenue 4.08% 3.55%
Basic Earnings Per Share $0.47 $0.42
Diluted Earnings Per Share $0.47 $0.42
COMMON SHARES
Basic Shares Outstanding 102.3M shares 101.5M shares
Diluted Shares Outstanding 102.8M shares 102.6M shares

Balance Sheet

Concept 2013 Q1 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $163.9M $176.1M
YoY Change -4.91%
Cash & Equivalents $163.5M $176.1M
Short-Term Investments $500.0K
Other Short-Term Assets $57.30M -$109.6M
YoY Change -270.98%
Inventory $395.5M $587.6M
Prepaid Expenses $35.70M
Receivables $645.0M $664.4M
Other Receivables $28.20M $31.90M
Total Short-Term Assets $1.290B $1.350B
YoY Change 6.78%
LONG-TERM ASSETS
Property, Plant & Equipment $1.042B $1.028B
YoY Change 7.74%
Goodwill $1.104B
YoY Change
Intangibles $268.9M
YoY Change
Long-Term Investments
YoY Change
Other Assets $163.8M $246.7M
YoY Change 22.43%
Total Long-Term Assets $2.659B $2.682B
YoY Change 25.76%
TOTAL ASSETS
Total Short-Term Assets $1.290B $1.350B
Total Long-Term Assets $2.659B $2.682B
Total Assets $3.949B $4.032B
YoY Change 18.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $466.4M $487.7M
YoY Change 4.34%
Accrued Expenses $318.2M $342.2M
YoY Change 15.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $167.0M $39.80M
YoY Change 88.63%
Total Short-Term Liabilities $963.8M $884.7M
YoY Change 10.09%
LONG-TERM LIABILITIES
Long-Term Debt $947.6M $1.212B
YoY Change 62.65%
Other Long-Term Liabilities $49.90M $439.9M
YoY Change 58.07%
Total Long-Term Liabilities $49.90M $1.652B
YoY Change 61.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $963.8M $884.7M
Total Long-Term Liabilities $49.90M $1.652B
Total Liabilities $1.014B $2.567B
YoY Change 37.87%
SHAREHOLDERS EQUITY
Retained Earnings $1.530B
YoY Change
Common Stock $460.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.506B $1.466B
YoY Change
Total Liabilities & Shareholders Equity $3.949B $4.032B
YoY Change 18.7%

Cashflow Statement

Concept 2013 Q1 2012 Q2
OPERATING ACTIVITIES
Net Income $48.14M $43.07M
YoY Change 11.77% -19.36%
Depreciation, Depletion And Amortization $47.23M $51.23M
YoY Change 15.64%
Cash From Operating Activities $136.3M $97.48M
YoY Change -806.35%
INVESTING ACTIVITIES
Capital Expenditures $55.54M $47.96M
YoY Change -225.23%
Acquisitions $503.0K
YoY Change
Other Investing Activities -$3.400M $4.300M
YoY Change 138.89%
Cash From Investing Activities -$58.92M -$43.68M
YoY Change 19.66%
FINANCING ACTIVITIES
Cash Dividend Paid $30.30M $29.17M
YoY Change
Common Stock Issuance & Retirement, Net -$3.454M -$1.269M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$283.3M -58.50M
YoY Change -181.58%
NET CHANGE
Cash From Operating Activities $136.3M 97.48M
Cash From Investing Activities -$58.92M -43.68M
Cash From Financing Activities -$283.3M -58.50M
Net Change In Cash -$205.9M -4.696M
YoY Change -121.94%
FREE CASH FLOW
Cash From Operating Activities $136.3M $97.48M
Capital Expenditures $55.54M $47.96M
Free Cash Flow $80.79M $49.51M
YoY Change 102.09%

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