Oceanfirst Financial Corp (OCFC)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,185 | 5,049 | 18,159 | 13,196 | 8,513 |
| Depreciation Amortization | 3,652 | 1,800 | 8,526 | 6,351 | 3,824 |
| Income taxes - deferred | N/A | N/A | -1,500 | N/A | N/A |
| Other Working Capital | 14,800 | -44,390 | 3,042 | -3,840 | 13,451 |
| Loans | 21,465 | -35,251 | -2,240 | -1,256 | 12,940 |
| Other Operating Activity | -21,228 | 35,729 | 5,157 | -786 | -14,396 |
| Operating Cash Flow | $28,874 | $-37,063 | $31,144 | $13,665 | $24,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,240 | -1,361 | -4,014 | -3,377 | -2,324 |
| Purchase Of Investment | 2,845 | -925 | -4,852 | -2,892 | -942 |
| Sale Of Investment | 55,588 | 32,266 | 65,380 | 35,343 | 1,863 |
| Net Loans | -14,821 | 46,951 | -165,307 | -141,135 | -81,411 |
| Other Investing Activity | 301 | 72 | 786 | 745 | 434 |
| Investing Cash Flow | $41,673 | $77,003 | $-108,007 | $-111,316 | $-82,380 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -75,615 | -45,005 | 51,338 | 47,634 | 46,471 |
| Debt Issued | 25,000 | 25,000 | 155,000 | 115,000 | 80,000 |
| Debt Repayment | -43,000 | -15,000 | -38,000 | -10,000 | 13,000 |
| Common Stock Issued | 601 | 246 | 1,192 | 993 | 863 |
| Common Stock Repurchased | -11,005 | -5,881 | -31,921 | -25,299 | -15,326 |
| Dividend Paid | -4,383 | -2,129 | -7,943 | -5,868 | -3,912 |
| Other Financing Activity | 273 | 133 | -48,017 | -32,684 | -55,240 |
| Financing Cash Flow | $-55,117 | $-37,649 | $86,504 | $103,900 | $67,988 |
| Beginning Cash Position | 16,876 | 16,876 | 7,235 | 7,235 | 7,235 |
| End Cash Position | 32,306 | 19,167 | 16,876 | 13,484 | 17,175 |
| Net Cash Flow | $15,430 | $2,291 | $9,641 | $6,249 | $9,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,874 | -37,063 | 31,144 | 13,665 | 24,332 |
| Capital Expenditure | -2,240 | -1,361 | -4,014 | -3,377 | -2,324 |
| Free Cash Flow | 26,634 | -38,424 | 27,130 | 10,288 | 22,008 |