Oceanfirst Financial Corp (OCFC)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,698 | 12,018 | 23,046 | 16,994 | 7,866 |
| Depreciation Amortization | 5,621 | 2,851 | 7,605 | 5,524 | 3,532 |
| Income taxes - deferred | N/A | N/A | 5,798 | N/A | N/A |
| Other Working Capital | 1,574 | 2,180 | 318 | 25,364 | 5,307 |
| Loans | 1,383 | 1,310 | 2,132 | 12,608 | -2,252 |
| Other Operating Activity | 1,923 | -6,406 | -5,475 | -14,568 | 1,477 |
| Operating Cash Flow | $30,199 | $11,953 | $33,424 | $45,922 | $15,930 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,408 | -17,426 | 54,352 | 103,632 | 50,672 |
| PPE Investments | -1,991 | -961 | -6,670 | -4,580 | -1,381 |
| Net Acquisitions | N/A | N/A | 48,692 | 16,250 | 16,250 |
| Purchase Of Investment | -154,612 | -114,754 | -93,182 | 8,471 | 5,632 |
| Sale Of Investment | 3,740 | 60 | 165,997 | 59,870 | 59,211 |
| Net Loans | -65,385 | -21,321 | 98,457 | 68,213 | -3,294 |
| Other Investing Activity | 1,655 | 1,023 | 4,054 | 3,503 | 1,869 |
| Investing Cash Flow | $-239,001 | $-153,379 | $271,700 | $255,359 | $128,959 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,114 | 7,271 | -175,137 | -175,821 | -116,400 |
| Debt Issued | 5,000 | N/A | 89,059 | 88,899 | 55,000 |
| Debt Repayment | -957 | -477 | -84,153 | -83,678 | -83,048 |
| Common Stock Issued | 3,031 | 2,204 | 3,989 | 2,648 | 1,286 |
| Common Stock Repurchased | N/A | N/A | -1,878 | N/A | N/A |
| Dividend Paid | -9,557 | -4,787 | -12,616 | -8,789 | -5,481 |
| Other Financing Activity | -211 | -110 | 1,731 | -7 | 1,534 |
| Financing Cash Flow | $15,089 | $15,305 | $-47,697 | $-33,644 | $-122,613 |
| Beginning Cash Position | 301,373 | 301,373 | 43,946 | 43,946 | 43,946 |
| End Cash Position | 107,660 | 175,252 | 301,373 | 311,583 | 66,222 |
| Net Cash Flow | $-193,713 | $-126,121 | $257,427 | $267,637 | $22,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,199 | 11,953 | 33,424 | 45,922 | 15,930 |
| Capital Expenditure | -1,991 | -961 | -6,670 | -4,580 | -1,381 |
| Free Cash Flow | 28,208 | 10,992 | 26,754 | 41,342 | 14,549 |