Oceanfirst Financial Corp (OCFC)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,340 | 12,300 | 8,120 | 4,130 | 12,970 |
| Depreciation Amortization | 6,580 | 3,550 | 3,340 | 1,720 | 8,940 |
| Income taxes - deferred | 757 | N/A | N/A | N/A | N/A |
| Other Working Capital | -7,010 | 40 | -1,270 | -4,810 | 1,430 |
| Loans | 25,189 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 894 | 21,030 | 14,590 | 24,600 | -21,640 |
| Operating Cash Flow | $42,750 | $36,920 | $24,780 | $25,640 | $1,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,450 | -690 | -230 | -120 | -1,140 |
| Purchase Of Investment | -15,423 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 53,373 | N/A | N/A | N/A | N/A |
| Net Loans | -103,663 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,113 | -50,550 | -41,890 | -30,820 | -20,470 |
| Investing Cash Flow | $-66,050 | $-51,240 | $-42,120 | $-30,940 | $-21,610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,013 | N/A | N/A | N/A | N/A |
| Debt Issued | 105,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 17 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -35,198 | N/A | N/A | N/A | N/A |
| Dividend Paid | -7,150 | -5,380 | -3,480 | -1,590 | -6,470 |
| Other Financing Activity | -73,371 | 16,020 | 13,800 | 1,150 | 34,450 |
| Financing Cash Flow | $23,010 | $10,640 | $10,320 | $-440 | $27,980 |
| Beginning Cash Position | 10,290 | 10,290 | 10,290 | 10,290 | 2,220 |
| End Cash Position | 10,000 | 6,610 | 3,280 | 4,540 | 10,290 |
| Net Cash Flow | $-280 | $-3,680 | $-7,010 | $-5,740 | $8,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,750 | 36,920 | 24,780 | 25,640 | 1,700 |
| Capital Expenditure | -1,451 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 41,299 | 36,920 | 24,780 | 25,640 | 1,700 |