OceanFirst Financial Cash Flow - Quarterly (NASDAQ:OCFC)

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$26.52 $0.16 (0.61%) OCFC stock closing price Apr 20, 2018 (Closing)

The OceanFirst Financial cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows OceanFirst Financial profits, the balance sheet shows OceanFirst Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. OceanFirst Financial stock analysis shows positive net income cash flow of $42.47M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. OceanFirst Financial had an inflow of $80.13M from operating activities, $183.33M inflow due to financing activities, and $-455.22M outflow due to investing activities till 2017 Q4.

View and download details of OceanFirst Financial cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.92M3.11M2.03M-3.1M2.45M2.1M1.53M5.64M4.76M
Net Increase (Decrease) in Assets Liabilities-11.46M19.47M3.18M-5.65M-0.23M25.12M5.21M1.76M-1.12M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net44.19M7.59M5.28M4.9M6.89M1.33M--3.6M1.23M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-48.69M-9.03M-1.99M-0.96M-6.67M-4.58M-1.38M-0.87M-3.89M-3.07M
Acquisition Disposition of Subsidiaires----48.69M16.25M16.25M16.72M3.7M3.7M
Increase (Decrease) in Investments-246.6M-199.43M-173.28M-132.12M127.16M184.77M115.51M22.49M70.24M76.19M
Other Cash Inflow (Outflow) from Investment Activities-159.91M-65.16M-63.73M-20.29M102.51M58.91M-1.58M-27.11M-165.35M-128.24M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares3.35M3.19M3.03M2.2M2.11M2.64M1.28M--6.06M-6.2M
Issuance (Repayment) of Debt Securities8.07M8.56M4.04M-0.47M4.9M5.22M-28.04M9.53M43.14M38.76M
Increase (Decrease) in Bank & Other Borrowings39.73M5.39M28.11M7.27M-175.13M-175.82M-116.4M-73.95M-27.74M-107.61M
Payment of Dividends & Other Cash Distributions-19.28M-14.43M-9.55M-4.78M-12.61M-8.78M-5.48M-2.19M-8.69M-6.49M
Other Cash from (used by) Financing Activities151.45M162.11M-10.54M11.09M133.65M143.11M26.01M37.65M74.02M125.78M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year301.37M43.94M36.11M33.95M62.54M77.52M31.45M23.01M18.47M27.54M
Cash & Equivalents at Year End109.61M255.25M107.66M175.25M301.37M311.58M66.22M34.26M43.94M50.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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OceanFirst Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of OceanFirst Financial stock price history.
The statement of cash flows can be categorized into the following main sections:

  • OceanFirst Financial had a Net Change in Cash and Cash Equivalents of $-191.76M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the OceanFirst Financial stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: OceanFirst Financial reported a positive operating cash flow of $80.13M till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-455.22M for OCFC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between OceanFirst Financial and its owners and creditors and was $183.33M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

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