Oceanfirst Financial Corp (OCFC)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,497 | 17,945 | 19,873 | 20,143 | 18,159 |
| Depreciation Amortization | 6,537 | 6,415 | 9,614 | 9,134 | 8,526 |
| Income taxes - deferred | 334 | -886 | 1,037 | 554 | -1,500 |
| Other Working Capital | -930 | -10,698 | 20,285 | -32,781 | 3,042 |
| Loans | 28,705 | -34,162 | 28,158 | -33,500 | -2,240 |
| Other Operating Activity | -26,189 | 36,990 | -22,903 | 38,156 | 5,157 |
| Operating Cash Flow | $27,954 | $15,604 | $56,064 | $1,706 | $31,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,083 | -1,617 | -883 | -3,026 | -4,014 |
| Purchase Of Investment | -4,969 | -2,832 | -4,060 | -8,898 | -4,852 |
| Sale Of Investment | 42,267 | -36,705 | 65,884 | 90,878 | 65,380 |
| Net Loans | -182,165 | -84,098 | -54,053 | -36,807 | -165,307 |
| Other Investing Activity | 10 | 257 | 255 | 757 | 786 |
| Investing Cash Flow | $-146,940 | $-124,995 | $7,143 | $42,904 | $-108,007 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 61,117 | 27,949 | 16,539 | -67,748 | 51,338 |
| Debt Issued | 59,000 | 121,000 | 70,000 | 25,000 | 155,000 |
| Debt Repayment | -99,000 | -89,000 | -64,000 | -43,000 | -38,000 |
| Common Stock Issued | 2,240 | 3,182 | 3,903 | 2,423 | 1,192 |
| Common Stock Repurchased | -15,962 | -16,247 | -20,620 | -27,427 | -31,921 |
| Dividend Paid | -9,469 | -9,686 | -9,618 | -8,916 | -7,943 |
| Other Financing Activity | -7,886 | -16,288 | 200 | -419 | -48,017 |
| Financing Cash Flow | $76,073 | $147,240 | $-44,227 | $-44,294 | $86,504 |
| Beginning Cash Position | 74,021 | 36,172 | 17,192 | 16,876 | 7,235 |
| End Cash Position | 31,108 | 74,021 | 36,172 | 17,192 | 16,876 |
| Net Cash Flow | $-42,913 | $37,849 | $18,980 | $316 | $9,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,954 | 15,604 | 56,064 | 1,706 | 31,144 |
| Capital Expenditure | -2,132 | -1,617 | -883 | -3,026 | -4,014 |
| Free Cash Flow | 25,822 | 13,987 | 55,181 | -1,320 | 27,130 |