Oceanfirst Financial Corp (OCFC)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,106 | 20,378 | 14,594 | 9,356 | 4,404 |
| Depreciation Amortization | 1,931 | 7,390 | 5,201 | 3,377 | 1,605 |
| Income taxes - deferred | N/A | -4,550 | N/A | N/A | N/A |
| Other Working Capital | -5,026 | 11,693 | 6,910 | -437 | -123 |
| Loans | 4,210 | 1,485 | 3,141 | 3,431 | 4,324 |
| Other Operating Activity | -2,618 | 3,545 | 724 | 450 | -2,559 |
| Operating Cash Flow | $3,603 | $39,941 | $30,570 | $16,177 | $7,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -225 | -2,563 | -1,359 | 6 | -306 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 298 |
| Purchase Of Investment | -31,753 | -50,453 | -24,654 | -2,293 | -8,472 |
| Sale Of Investment | -7,963 | -163,061 | -160,805 | -178,775 | -193,769 |
| Net Loans | 22,356 | -41,945 | -44,048 | -43,689 | -13,780 |
| Other Investing Activity | 0 | 1,285 | 1,093 | 0 | 0 |
| Investing Cash Flow | $-17,585 | $-256,737 | $-229,773 | $-224,751 | $-216,029 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,350 | -133,709 | -100,699 | -29,140 | 201,496 |
| Debt Issued | 25,000 | 154,000 | 139,000 | 119,000 | 15,000 |
| Debt Repayment | -31,000 | -85,000 | -85,000 | -45,000 | -25,000 |
| Common Stock Issued | 13 | 7 | 7 | 7 | N/A |
| Common Stock Repurchased | N/A | -431 | -431 | -431 | -431 |
| Dividend Paid | -2,194 | -8,764 | -6,572 | -4,381 | -2,190 |
| Other Financing Activity | 900 | -637 | 197 | 682 | 462 |
| Financing Cash Flow | $13,889 | $225,235 | $205,819 | $216,510 | $206,246 |
| Beginning Cash Position | 31,455 | 23,016 | 23,016 | 23,016 | 23,016 |
| End Cash Position | 31,362 | 31,455 | 29,632 | 30,952 | 20,884 |
| Net Cash Flow | $-93 | $8,439 | $6,616 | $7,936 | $-2,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,603 | 39,941 | 30,570 | 16,177 | 7,651 |
| Capital Expenditure | -559 | -2,563 | -1,359 | -698 | -306 |
| Free Cash Flow | 3,044 | 37,378 | 29,211 | 15,479 | 7,345 |