Cash Flow for OceanFirst Financial Corp. (OCFC)

Cash Flow for OceanFirst Financial Corp.
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income 16,330,000 20,020,000 20,741,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 8,385,000 8,544,000 7,485,000
Adjustments To Net Income -134,000 -6,049,000 3,984,000
Changes In Accounts Receivables 596,000 456,000 14,000
Changes In Liabilities 1,260,000 1,076,000 -11,536,000
Changes In Inventories - - -
Changes In Other Operating Activities 1,916,000 937,000 -3,138,000
Total Cash Flow From Operating Activities 35,458,000 30,888,000 17,550,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -4,283,000 -2,600,000 -2,227,000
Investments -29,254,000 6,738,000 -4,160,000
Other Cash flows from Investing Activities 2,116,000 3,105,000 2,980,000
Total Cash Flows From Investing Activities -31,421,000 7,243,000 -3,407,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -8,239,000 -8,579,000 -8,789,000
Sale Purchase of Stock -8,043,000 -11,478,000 -2,103,000
Net Borrowings -43,402,000 -46,037,000 -597,000
Other Cash Flows from Financing Activities 27,061,000 12,980,000 43,418,000
Total Cash Flows From Financing Activities -32,623,000 -53,114,000 31,929,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -28,586,000 -14,983,000 46,072,000