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 Dow Down0.02% Nasdaq Down0.04%

OceanFirst Financial Corp. (OCFC)

-NMS
16.00 Down 0.04(0.25%) Jul 24, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 16,330   20,020   20,741  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,385  8,544  7,485  
Adjustments To Net Income(134)(6,049)3,984  
Changes In Accounts Receivables596  456  14  
Changes In Liabilities1,260  1,076  (11,536)
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,916  937  (3,138)
Total Cash Flow From Operating Activities 35,458   30,888   17,550  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,283)(2,600)(2,227)
Investments(29,254)6,738  (4,160)
Other Cash flows from Investing Activities2,116  3,105  2,980  
Total Cash Flows From Investing Activities (31,421) 7,243   (3,407)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(8,239)(8,579)(8,789)
Sale Purchase of Stock(8,043)(11,478)(2,103)
Net Borrowings(43,402)(46,037)(597)
Other Cash Flows from Financing Activities27,061  12,980  43,418  
Total Cash Flows From Financing Activities (32,623) (53,114) 31,929  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (28,586) (14,983) 46,072  

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Currency in USD.