Oceanfirst Financial Corp (OCFC)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,653 | 12,086 | 7,552 | 3,953 | 14,764 |
| Depreciation Amortization | 6,279 | 4,679 | 3,228 | 1,587 | 5,144 |
| Income taxes - deferred | -1,955 | N/A | N/A | N/A | 4,389 |
| Other Working Capital | -9,182 | 2,294 | -4,144 | 7,703 | -1,849 |
| Loans | -3,415 | 199 | -8,763 | 2,437 | 2,687 |
| Other Operating Activity | 9,448 | 887 | 8,634 | -2,153 | -427 |
| Operating Cash Flow | $16,828 | $20,145 | $6,507 | $13,527 | $24,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,743 | 37 | -273 | -140 | -5,201 |
| Net Acquisitions | N/A | -332 | N/A | N/A | N/A |
| Purchase Of Investment | 1,176 | 6,032 | 4,722 | 1,879 | 944 |
| Sale Of Investment | -130,313 | -38,643 | -45,946 | -53,746 | 18,618 |
| Net Loans | 10,085 | 20,675 | 1,491 | -3,077 | 22,306 |
| Other Investing Activity | 1,070 | 0 | 0 | 115 | 917 |
| Investing Cash Flow | $-120,725 | $-12,231 | $-40,006 | $-54,969 | $37,584 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,251 | -48,826 | -52,076 | -11,268 | 18,515 |
| Debt Issued | 78,000 | 28,000 | 28,000 | 12,000 | 57,000 |
| Debt Repayment | -108,000 | -98,000 | -63,000 | -30,000 | -116,000 |
| Common Stock Issued | 54,343 | 93 | 26 | N/A | 101 |
| Dividend Paid | -11,245 | -8,171 | -5,339 | -2,507 | -9,366 |
| Other Financing Activity | 22 | 38,505 | 39,398 | 39,173 | -11,956 |
| Financing Cash Flow | $108,438 | $-4,622 | $37,447 | $46,736 | $-71,364 |
| Beginning Cash Position | 18,475 | 18,475 | 18,475 | 18,475 | 27,547 |
| End Cash Position | 23,016 | 21,767 | 22,423 | 23,769 | 18,475 |
| Net Cash Flow | $4,541 | $3,292 | $3,948 | $5,294 | $-9,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,828 | 20,145 | 6,507 | 13,527 | 24,708 |
| Capital Expenditure | -2,743 | -1,365 | -852 | -140 | -5,206 |
| Free Cash Flow | 14,085 | 18,780 | 5,655 | 13,387 | 19,502 |