Oceanfirst Financial Corp (OCFC)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,805 | 3,389 | -1,729 | -4,934 | N/A |
| Depreciation Amortization | 4,019 | 1,022 | 3,328 | 2,699 | N/A |
| Other Working Capital | -2,442 | -197 | -2,530 | 4,853 | N/A |
| Other Operating Activity | 1,380 | 1,949 | 10,973 | 9,401 | 0 |
| Operating Cash Flow | $9,762 | $6,163 | $10,042 | $12,019 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,296 | -1,039 | -7,219 | -5,204 | N/A |
| Other Investing Activity | -147,566 | -83,233 | -261,764 | -156,788 | 0 |
| Investing Cash Flow | $-148,862 | $-84,272 | $-268,983 | $-161,992 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 135,380 | 78,524 | 256,291 | 144,990 | 0 |
| Financing Cash Flow | $135,380 | $78,524 | $256,291 | $144,990 | $N/A |
| Beginning Cash Position | 5,372 | 5,372 | 8,022 | 8,022 | N/A |
| End Cash Position | 1,652 | 5,787 | 5,372 | 3,039 | N/A |
| Net Cash Flow | $-3,720 | $415 | $-2,650 | $-4,983 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,762 | 6,163 | 10,042 | 12,019 | N/A |
| Free Cash Flow | 9,762 | 6,163 | 10,042 | 12,019 | 0 |