Oceanfirst Financial Corp (OCFC)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,314 | 19,497 | 14,651 | 9,821 | 4,946 |
| Depreciation Amortization | 1,504 | 6,537 | 5,184 | 3,581 | 1,756 |
| Income taxes - deferred | N/A | 334 | N/A | N/A | N/A |
| Other Working Capital | 2,163 | -930 | -20,351 | -18,781 | 3,182 |
| Loans | 2,322 | 28,705 | 5,200 | -3,169 | 25,694 |
| Other Operating Activity | -3,427 | -26,189 | -11,756 | -961 | -28,075 |
| Operating Cash Flow | $6,876 | $27,954 | $-7,072 | $-9,509 | $7,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -737 | -2,083 | -990 | -757 | -507 |
| Purchase Of Investment | -1,235 | -4,969 | -2,627 | -293 | -1,443 |
| Sale Of Investment | 4,825 | 42,267 | 34,138 | 18,331 | 7,542 |
| Net Loans | -34,129 | -182,165 | -146,059 | -101,214 | -34,464 |
| Other Investing Activity | 0 | 10 | 10 | 0 | 0 |
| Investing Cash Flow | $-31,276 | $-146,940 | $-115,528 | $-83,933 | $-28,872 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,783 | 61,117 | 47,655 | 38,086 | 4,122 |
| Debt Issued | 25,800 | 59,000 | 39,000 | 24,000 | 19,000 |
| Debt Repayment | -29,000 | -99,000 | -77,000 | -60,000 | -47,000 |
| Common Stock Issued | 750 | 2,240 | 1,647 | 1,431 | 952 |
| Common Stock Repurchased | -6,515 | -15,962 | -14,096 | -11,586 | -7,148 |
| Dividend Paid | -2,338 | -9,469 | -7,120 | -4,775 | -2,414 |
| Other Financing Activity | 1,462 | -7,886 | -8,772 | -8,529 | -3,263 |
| Financing Cash Flow | $17,302 | $76,073 | $80,193 | $65,253 | $-8,077 |
| Beginning Cash Position | 31,108 | 74,021 | 74,021 | 74,021 | 74,021 |
| End Cash Position | 24,010 | 31,108 | 31,614 | 45,832 | 44,575 |
| Net Cash Flow | $-7,098 | $-42,913 | $-42,407 | $-28,189 | $-29,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,876 | 27,954 | -7,072 | -9,509 | 7,503 |
| Capital Expenditure | -737 | -2,132 | -1,039 | -806 | -556 |
| Free Cash Flow | 6,139 | 25,822 | -8,111 | -10,315 | 6,947 |