Oceanfirst Financial Corp (OCFC)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,525 | 10,196 | 5,249 | 20,143 | 14,975 |
| Depreciation Amortization | 7,923 | 5,734 | 2,642 | 9,134 | 7,136 |
| Income taxes - deferred | N/A | N/A | N/A | 554 | N/A |
| Other Working Capital | -18,391 | -16,729 | 3,592 | -32,781 | 898 |
| Loans | -12,374 | -10,111 | 10,404 | -33,500 | 8,323 |
| Other Operating Activity | 7,788 | 7,594 | -10,842 | 38,156 | -8,406 |
| Operating Cash Flow | $471 | $-3,316 | $11,045 | $1,706 | $22,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -755 | -513 | -165 | -3,026 | -2,620 |
| Purchase Of Investment | -3,580 | -2,680 | -2,482 | -8,898 | 4,520 |
| Sale Of Investment | 48,879 | 20,231 | 9,590 | 90,878 | 50,949 |
| Net Loans | -16,635 | 1,086 | -905 | -36,807 | -635 |
| Other Investing Activity | 255 | 255 | 255 | 757 | 472 |
| Investing Cash Flow | $28,164 | $18,379 | $6,293 | $42,904 | $52,686 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,158 | 15,559 | 18,786 | -67,748 | -71,132 |
| Debt Issued | 55,000 | 24,000 | 20,000 | 25,000 | 25,000 |
| Debt Repayment | -48,000 | -4,000 | N/A | -43,000 | -43,000 |
| Common Stock Issued | 3,695 | 3,290 | 2,903 | 2,423 | 769 |
| Common Stock Repurchased | -18,062 | -11,368 | -6,751 | -27,427 | -19,885 |
| Dividend Paid | -7,199 | -4,736 | -2,247 | -8,916 | -6,679 |
| Other Financing Activity | 789 | 1,314 | 837 | -419 | -3,706 |
| Financing Cash Flow | $-3,710 | $9,754 | $574 | $-44,294 | $-57,627 |
| Beginning Cash Position | 17,192 | 17,192 | 17,192 | 16,876 | 16,876 |
| End Cash Position | 42,117 | 42,009 | 35,104 | 17,192 | 34,861 |
| Net Cash Flow | $24,925 | $24,817 | $17,912 | $316 | $17,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | 471 | -3,316 | 11,045 | 1,706 | 22,926 |
| Capital Expenditure | -755 | -513 | -165 | -3,026 | -2,620 |
| Free Cash Flow | -284 | -3,829 | 10,880 | -1,320 | 20,306 |