Oceanfirst Financial Corp (OCFC)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,205 | 20,322 | 15,093 | 10,395 | 5,262 |
| Depreciation Amortization | 1,696 | 6,250 | 4,763 | 3,216 | 1,656 |
| Income taxes - deferred | N/A | 1,441 | N/A | N/A | N/A |
| Other Working Capital | 1,963 | 539 | 1,716 | 2,186 | -2,324 |
| Loans | -510 | 2,326 | 2,532 | 3,124 | -1,626 |
| Other Operating Activity | 536 | -2,547 | -2,591 | -3,110 | 1,587 |
| Operating Cash Flow | $7,890 | $28,331 | $21,513 | $15,811 | $4,555 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,164 | 29,943 | 72,679 | 54,282 | 26,294 |
| PPE Investments | -876 | -3,891 | -3,076 | -1,697 | -874 |
| Net Acquisitions | 16,727 | 3,703 | 3,703 | N/A | N/A |
| Purchase Of Investment | 3,333 | -20,778 | 3,514 | -9,543 | -7,531 |
| Sale Of Investment | N/A | 61,081 | N/A | N/A | N/A |
| Net Loans | -27,324 | -168,470 | -129,830 | -84,757 | -48,355 |
| Other Investing Activity | 208 | 3,342 | 1,722 | 1,398 | 875 |
| Investing Cash Flow | $11,232 | $-95,070 | $-51,288 | $-40,317 | $-29,591 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -73,959 | -27,740 | -107,619 | -40,747 | -75,393 |
| Debt Issued | 10,000 | 55,000 | 40,000 | 35,000 | 20,000 |
| Debt Repayment | -468 | -11,853 | -1,232 | 0 | 0 |
| Common Stock Issued | 95 | 396 | 250 | 165 | 47 |
| Common Stock Repurchased | N/A | -6,459 | -6,457 | -4,452 | -757 |
| Dividend Paid | -2,197 | -8,693 | -6,496 | -4,288 | -2,146 |
| Other Financing Activity | -49 | 633 | 1,498 | 1,530 | 1,169 |
| Financing Cash Flow | $-28,807 | $74,568 | $44,234 | $28,748 | $23,711 |
| Beginning Cash Position | 43,946 | 36,117 | 36,117 | 36,117 | 36,117 |
| End Cash Position | 34,261 | 43,946 | 50,576 | 40,359 | 34,792 |
| Net Cash Flow | $-9,685 | $7,829 | $14,459 | $4,242 | $-1,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,890 | 28,331 | 21,513 | 15,811 | 4,555 |
| Capital Expenditure | -876 | -3,891 | -3,076 | -1,697 | -874 |
| Free Cash Flow | 7,014 | 24,440 | 18,437 | 14,114 | 3,681 |