Oceanfirst Financial Corp (OCFC)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,263 | 7,541 | 4,006 | 1,075 | -2,019 |
| Depreciation Amortization | 3,844 | 2,515 | 1,204 | 7,284 | 5,792 |
| Income taxes - deferred | N/A | N/A | N/A | 1,088 | N/A |
| Other Working Capital | 1,965 | 969 | 8,573 | 49,947 | 63,888 |
| Loans | 2,427 | -287 | 1,570 | 65,602 | 79,419 |
| Other Operating Activity | -869 | 1,563 | -1,595 | -59,929 | -75,349 |
| Operating Cash Flow | $18,630 | $12,301 | $13,758 | $65,067 | $71,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,293 | -2,475 | -1,106 | -1,617 | -683 |
| Purchase Of Investment | 2,874 | 2,623 | 681 | 1,724 | 2,625 |
| Sale Of Investment | 14,511 | 7,931 | 4,366 | 35,433 | 31,158 |
| Net Loans | 24,552 | 40,138 | 17,757 | 22,262 | 10,418 |
| Other Investing Activity | 0 | 0 | 0 | 753 | 638 |
| Investing Cash Flow | $38,644 | $48,217 | $21,698 | $58,555 | $44,156 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -37,625 | -46,072 | -28,242 | 34,325 | 3,760 |
| Debt Issued | 57,000 | 47,525 | 37,000 | 30,000 | 30,000 |
| Debt Repayment | -91,000 | -73,000 | -23,000 | -95,000 | -85,000 |
| Common Stock Issued | 101 | 101 | 57 | 1,126 | 1,047 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,112 | -1,112 |
| Dividend Paid | -7,025 | -4,682 | -2,339 | -9,262 | -6,784 |
| Other Financing Activity | -11,500 | 1,293 | -10,770 | 182 | 841 |
| Financing Cash Flow | $-58,091 | $-59,319 | $-30,275 | $-128,279 | $-118,635 |
| Beginning Cash Position | 27,547 | 27,547 | 27,547 | 32,204 | 32,204 |
| End Cash Position | 26,730 | 28,746 | 32,728 | 27,547 | 29,456 |
| Net Cash Flow | $-817 | $1,199 | $5,181 | $-4,657 | $-2,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,630 | 12,301 | 13,758 | 65,067 | 71,731 |
| Capital Expenditure | -4,382 | -2,726 | -1,106 | -1,617 | -683 |
| Free Cash Flow | 14,248 | 9,575 | 12,652 | 63,450 | 71,048 |