Oceanfirst Financial Corp (OCFC)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,945 | 12,952 | 8,500 | 4,478 | 19,873 |
| Depreciation Amortization | 6,415 | 4,987 | 3,395 | 1,693 | 9,614 |
| Income taxes - deferred | -886 | N/A | N/A | N/A | 1,037 |
| Other Working Capital | -10,698 | -33,550 | -25,205 | -18,910 | 20,285 |
| Loans | -34,162 | -37,363 | -22,648 | -11,921 | 28,158 |
| Other Operating Activity | 36,990 | 34,164 | 20,930 | 11,557 | -22,903 |
| Operating Cash Flow | $15,604 | $-18,810 | $-15,028 | $-13,103 | $56,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,617 | -1,201 | -725 | -386 | -883 |
| Purchase Of Investment | -2,832 | -4,867 | -5,342 | -3,607 | -4,060 |
| Sale Of Investment | -36,705 | -46,642 | -59,977 | -41,253 | 65,884 |
| Net Loans | -84,098 | -73,972 | -34,258 | 8,708 | -54,053 |
| Other Investing Activity | 257 | 257 | 257 | 257 | 255 |
| Investing Cash Flow | $-124,995 | $-126,425 | $-100,045 | $-36,281 | $7,143 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,949 | 14,183 | 13,246 | 4,326 | 16,539 |
| Debt Issued | 121,000 | 110,000 | 74,000 | 40,000 | 70,000 |
| Debt Repayment | -89,000 | -36,000 | 14,000 | 17,000 | -64,000 |
| Common Stock Issued | 3,182 | 3,095 | 2,578 | 2,261 | 3,903 |
| Common Stock Repurchased | -16,247 | -13,374 | -9,485 | -6,256 | -20,620 |
| Dividend Paid | -9,686 | -7,294 | -4,879 | -2,441 | -9,618 |
| Other Financing Activity | -16,288 | -11,776 | -5,208 | 503 | 200 |
| Financing Cash Flow | $147,240 | $147,906 | $127,710 | $46,484 | $-44,227 |
| Beginning Cash Position | 36,172 | 36,172 | 36,172 | 36,172 | 17,192 |
| End Cash Position | 74,021 | 38,843 | 48,809 | 33,272 | 36,172 |
| Net Cash Flow | $37,849 | $2,671 | $12,637 | $-2,900 | $18,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,604 | -18,810 | -15,028 | -13,103 | 56,064 |
| Capital Expenditure | -1,617 | -1,201 | -725 | -386 | -883 |
| Free Cash Flow | 13,987 | -20,011 | -15,753 | -13,489 | 55,181 |