Oceanfirst Financial Corp (OCFC)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,382 | 16,347 | 12,970 | 13,820 | -1,729 |
| Depreciation Amortization | 6,025 | 6,279 | 8,940 | 8,250 | 3,328 |
| Income taxes - deferred | -318 | 757 | N/A | N/A | N/A |
| Other Working Capital | -5,215 | 18,178 | 1,430 | -5,580 | -2,530 |
| Loans | -11,581 | 25,189 | N/A | N/A | N/A |
| Other Operating Activity | 13,312 | -23,994 | -21,640 | 2,620 | 10,973 |
| Operating Cash Flow | $18,605 | $42,756 | $1,700 | $19,110 | $10,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,108 | -1,451 | -1,140 | -1,530 | -7,219 |
| Net Acquisitions | -2,954 | N/A | 0 | 0 | 0 |
| Purchase Of Investment | -24,289 | -15,423 | N/A | N/A | N/A |
| Sale Of Investment | 121,821 | 53,373 | N/A | N/A | N/A |
| Net Loans | -95,377 | -103,663 | N/A | N/A | N/A |
| Other Investing Activity | -6,789 | 1,106 | -20,470 | -207,670 | -261,764 |
| Investing Cash Flow | $-9,696 | $-66,058 | $-21,610 | $-209,200 | $-268,983 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 135,127 | 12,013 | N/A | N/A | N/A |
| Debt Issued | 55,000 | 105,000 | N/A | N/A | N/A |
| Debt Repayment | -127,696 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,145 | 17 | N/A | N/A | N/A |
| Common Stock Repurchased | -28,800 | -35,198 | N/A | N/A | N/A |
| Dividend Paid | -7,622 | -7,157 | -6,470 | -4,800 | 0 |
| Other Financing Activity | -86,073 | -73,360 | 34,450 | 191,740 | 256,291 |
| Financing Cash Flow | $-11,681 | $23,014 | $27,980 | $186,940 | $256,291 |
| Beginning Cash Position | 10,007 | 10,295 | 2,220 | 5,370 | 8,022 |
| End Cash Position | 7,235 | 10,007 | 10,290 | 2,220 | 5,372 |
| Net Cash Flow | $-2,772 | $-288 | $8,070 | $-3,140 | $-2,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,605 | 42,756 | 1,700 | 19,110 | 10,042 |
| Capital Expenditure | -2,108 | -1,451 | N/A | N/A | N/A |
| Free Cash Flow | 16,497 | 41,305 | 1,700 | 19,110 | 10,042 |