OceanFirst Financial Cash Flow - Annual (NASDAQ:OCFC)

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$29.79 $0.05 (0.17%) OCFC stock closing price Jul 17, 2018 (Closing)

The OceanFirst Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the OceanFirst Financial income statement and OceanFirst Financial balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the OceanFirst Financial stock analysis. OceanFirst Financial generated $80.13M cash from operating activities in 2017. OceanFirst Financial saw a outflow of $-455.22M from investing activities for 2017.

View details of OceanFirst Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
42.47M23.04M20.32M19.92M16.33M20.02M20.74M20.37M15.65M14.76M
Depreciation Depletion Amortization Cash-Flow4.92M3.1M5.64M7.38M8.92M9.02M7.93M7.26M6.16M5.14M
Net Increase (Decrease) in Assets Liabilities-11.46M-0.23M-1.12M-2.8M10.87M--17.37M7.54M-9.17M-2.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net44.19M6.89M3.6M3.08M-0.67M1.77M6.25M4.75M4.19M6.86M
Net Cash from (used by) Operating Activities
80.13M32.8M28.45M27.58M35.45M30.88M17.55M39.94M16.82M24.7M
Increase (Decrease) in Prop Plant And Equipment-48.69M-6.67M-3.89M-3.97M-4.28M-2.6M-2.21M-2.56M-2.74M-5.2M
Acquisition Disposition of Subsidiaires-48.69M3.7M-------
Increase (Decrease) in Investments-246.6M127.16M70.24M42.94M-4.33M-20.31M-90.45M-213.51M-129.13M19.56M
Other Cash Inflow (Outflow) from Investment Activities-159.91M102.51M-165.35M-150.35M-22.8M30.15M89.25M-40.66M11.15M23.22M
Net Cash from (used by) Investment Activities
-455.22M271.7M-95.3M-111.37M-31.42M7.24M-3.4M-256.73M-120.72M37.58M
Issuance (Purchase) of Equity Shares3.35M2.11M-6.06M-8.82M-8.04M-11.47M-2.1M-0.53M54.34M-
Issuance (Repayment) of Debt Securities8.07M4.9M43.14M105M-155M-41M1M69M-30M-59M
Increase (Decrease) in Bank & Other Borrowings39.73M-175.13M-27.74M24.74M112.51M-5.31M-1.76M-133.7M5.25M6.51M
Payment of Dividends & Other Cash Distributions-19.28M-12.61M-8.69M-8.24M-8.23M-8.57M-8.78M-8.76M-11.24M-9.36M
Other Cash from (used by) Financing Activities151.45M133.65M74.02M-26.72M26.14M13.25M43.58M299.24M90.08M-9.61M
Net Cash from (used by) Financing Activities
183.33M-47.08M74.67M85.95M-32.62M-53.11M31.92M225.23M108.43M-71.36M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-191.76M257.42M7.82M2.15M-28.58M-14.98M46.07M8.43M4.54M-9.07M
Cash & Equivalents at Beginning of Year301.37M43.94M36.11M33.95M62.54M77.52M31.45M23.01M18.47M27.54M
Cash & Equivalents at Year End109.61M301.37M43.94M36.11M33.95M62.54M77.52M31.45M23.01M18.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The OceanFirst Financial stock price history and OceanFirst Financial stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that OceanFirst Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - OceanFirst Financial stock price movement.
  • Cash Flow from operating activities: OceanFirst Financial reported a positive operating cash flow of $80.13M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-455.22M for OCFC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $183.33M for OceanFirst Financial.

Key Financial Ratios For OceanFirst Financial Cash Flow

FCF margin
0.08