Oceanfirst Financial Corp (OCFC)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,392 | 9,424 | 4,436 | 20,020 | 15,979 |
| Depreciation Amortization | 6,894 | 4,613 | 2,194 | 9,024 | 6,716 |
| Income taxes - deferred | N/A | N/A | N/A | 649 | N/A |
| Other Working Capital | 3,294 | 3,682 | 4,774 | -1,469 | 11,123 |
| Loans | 5,168 | 3,303 | 3,093 | 5,904 | 6,138 |
| Other Operating Activity | -2,971 | -946 | -1,878 | -3,240 | -14,455 |
| Operating Cash Flow | $26,777 | $20,076 | $12,619 | $30,888 | $25,501 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,086 | 13,176 | N/A | N/A | N/A |
| PPE Investments | -2,539 | -2,192 | -833 | -2,600 | -1,927 |
| Purchase Of Investment | -26,442 | -28,917 | -7,075 | -73,291 | -63,312 |
| Sale Of Investment | -31,088 | -68,105 | -42,861 | 52,979 | 24,754 |
| Net Loans | -5,193 | 13,823 | 20,002 | 27,050 | 8,517 |
| Other Investing Activity | 1,914 | 1,443 | 992 | 3,105 | 1,905 |
| Investing Cash Flow | $-54,262 | $-70,772 | $-29,775 | $7,243 | $-30,063 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,160 | 90,650 | 10,520 | -5,310 | 6,048 |
| Debt Issued | 25,000 | 10,000 | 0 | N/A | 0 |
| Debt Repayment | -61,000 | -46,000 | 0 | -41,000 | -41,000 |
| Common Stock Issued | 64 | 46 | 0 | 419 | 419 |
| Common Stock Repurchased | -8,107 | -4,512 | -3,642 | -11,897 | -10,196 |
| Dividend Paid | -6,208 | -4,151 | -2,089 | -8,579 | -6,463 |
| Other Financing Activity | 844 | 421 | 561 | -335 | -299 |
| Financing Cash Flow | $8,996 | $30,529 | $25,973 | $-53,114 | $-17,600 |
| Beginning Cash Position | 62,544 | 62,544 | 62,544 | 77,527 | 77,527 |
| End Cash Position | 44,055 | 42,377 | 71,361 | 62,544 | 55,365 |
| Net Cash Flow | $-18,489 | $-20,167 | $8,817 | $-14,983 | $-22,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,777 | 20,076 | 12,619 | 30,888 | 25,501 |
| Capital Expenditure | -2,539 | -2,192 | -833 | -2,600 | -1,927 |
| Free Cash Flow | 24,238 | 17,884 | 11,786 | 28,288 | 23,574 |