Oceanfirst Financial Corp (OCFC)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,145 | -5,422 | 12,633 | 14,073 | 9,166 |
| Depreciation Amortization | 4,325 | 2,644 | 6,312 | 4,644 | 3,057 |
| Income taxes - deferred | N/A | N/A | -2,950 | N/A | N/A |
| Other Working Capital | 51,508 | 16,464 | -43,030 | -14,022 | -22,447 |
| Loans | 68,579 | 29,855 | -53,011 | -23,039 | -26,106 |
| Other Operating Activity | -63,818 | -26,533 | 65,046 | 16,427 | 22,364 |
| Operating Cash Flow | $55,449 | $17,008 | $-15,000 | $-1,917 | $-13,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181 | -236 | -4,146 | -3,135 | -1,970 |
| Purchase Of Investment | 592 | -654 | -4,302 | -3,590 | -4,650 |
| Sale Of Investment | 22,653 | 14,396 | 19,940 | 16,303 | 10,299 |
| Net Loans | -7,681 | -15,790 | -47,815 | -60,892 | -87,028 |
| Other Investing Activity | 0 | -41 | -39 | -39 | 0 |
| Investing Cash Flow | $15,383 | $-2,325 | $-36,362 | $-51,353 | $-83,349 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,341 | 15,502 | -12,707 | -3,939 | 53,340 |
| Debt Issued | 45,700 | 30,000 | 217,500 | 202,500 | 116,100 |
| Debt Repayment | -55,000 | -22,000 | -135,000 | -127,000 | -78,000 |
| Common Stock Issued | 760 | 750 | 1,627 | 1,459 | 1,227 |
| Common Stock Repurchased | -1,112 | -1,112 | -17,618 | -15,288 | -12,782 |
| Dividend Paid | -4,522 | -2,259 | -9,277 | -6,897 | -4,635 |
| Other Financing Activity | -13,422 | -13,416 | -7,827 | -6,876 | 2,801 |
| Financing Cash Flow | $-74,690 | $-11,932 | $52,458 | $59,129 | $99,418 |
| Beginning Cash Position | 32,204 | 32,204 | 31,108 | 31,108 | 31,108 |
| End Cash Position | 28,346 | 34,955 | 32,204 | 36,967 | 33,211 |
| Net Cash Flow | $-3,858 | $2,751 | $1,096 | $5,859 | $2,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,449 | 17,008 | -15,000 | -1,917 | -13,966 |
| Capital Expenditure | -520 | -236 | -4,146 | -3,135 | -1,970 |
| Free Cash Flow | 54,929 | 16,772 | -19,146 | -5,052 | -15,936 |