Oceanfirst Financial Corp (OCFC)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,040 | 6,710 | 3,500 | 13,820 | 10,345 |
| Depreciation Amortization | 6,320 | 4,280 | 2,080 | 8,250 | 4,945 |
| Other Working Capital | 1,050 | -1,760 | -2,550 | -5,580 | -2,061 |
| Other Operating Activity | 900 | -2,480 | -3,930 | 2,620 | 2,816 |
| Operating Cash Flow | $18,310 | $6,750 | $-900 | $19,110 | $16,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,060 | -910 | -570 | -1,530 | -1,407 |
| Other Investing Activity | -26,110 | 1,680 | 1,910 | -207,670 | -190,129 |
| Investing Cash Flow | $-27,170 | $770 | $1,340 | $-209,200 | $-191,536 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,920 | -3,190 | -1,460 | -4,800 | -3,287 |
| Other Financing Activity | 20,280 | 16,220 | 1,350 | 191,740 | 171,531 |
| Financing Cash Flow | $15,360 | $13,030 | $-110 | $186,940 | $168,244 |
| Beginning Cash Position | 2,220 | 2,220 | 2,220 | 5,370 | 5,372 |
| End Cash Position | 8,730 | 22,790 | 2,540 | 2,220 | -1,875 |
| Net Cash Flow | $6,510 | $20,570 | $310 | $-3,140 | $-7,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,310 | 6,750 | -900 | 19,110 | 16,045 |
| Free Cash Flow | 18,310 | 6,750 | -900 | 19,110 | 16,045 |