Oceanfirst Financial Corp (OCFC)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,021 | 16,380 | 12,471 | 8,650 | 4,314 |
| Depreciation Amortization | 1,761 | 6,300 | 4,345 | 2,736 | 1,309 |
| Income taxes - deferred | N/A | -318 | N/A | N/A | N/A |
| Other Working Capital | 9,831 | -1,500 | -13,180 | -10,583 | -269 |
| Loans | 8,859 | -11,581 | -10,569 | -8,459 | 60 |
| Other Operating Activity | -9,421 | 1,319 | 12,784 | 9,008 | 256 |
| Operating Cash Flow | $15,051 | $10,600 | $5,851 | $1,352 | $5,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,256 | -2,100 | -1,321 | -1,064 | -290 |
| Net Acquisitions | N/A | -2,950 | -2,954 | N/A | N/A |
| Purchase Of Investment | N/A | -24,289 | -15,700 | -895 | N/A |
| Sale Of Investment | -5,549 | 121,821 | 74,977 | 28,253 | 14,134 |
| Net Loans | -23,468 | -95,377 | -85,162 | -57,679 | -20,285 |
| Other Investing Activity | 234 | 1,205 | 974 | 670 | 70 |
| Investing Cash Flow | $-30,039 | $-1,690 | $-29,186 | $-30,715 | $-6,371 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,002 | 135,127 | N/A | N/A | N/A |
| Debt Issued | N/A | 55,000 | -20,396 | -17,000 | -42,000 |
| Debt Repayment | N/A | -127,696 | N/A | N/A | N/A |
| Common Stock Issued | 548 | 1,145 | 908 | 292 | N/A |
| Common Stock Repurchased | -8,850 | -28,800 | -22,276 | -16,529 | -9,820 |
| Dividend Paid | -1,895 | -7,620 | -5,632 | -3,693 | -1,678 |
| Other Financing Activity | 10,290 | -86,074 | 34,714 | 35,478 | 26,940 |
| Financing Cash Flow | $21,880 | $-11,680 | $28,375 | $28,623 | $-5,563 |
| Beginning Cash Position | 7,235 | 10,000 | 10,007 | 10,007 | 10,007 |
| End Cash Position | 14,127 | 7,230 | 15,047 | 9,267 | 3,743 |
| Net Cash Flow | $6,892 | $-2,770 | $5,040 | $-740 | $-6,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,051 | 10,600 | 5,851 | 1,352 | 5,670 |
| Capital Expenditure | -1,256 | -2,108 | -1,321 | -1,064 | -290 |
| Free Cash Flow | 13,795 | 8,492 | 4,530 | 288 | 5,380 |