OceanFirst Financial Cash Flow - Quarterly (NASDAQ:OCFC)

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$28.9 $0.14 (0.48%) OCFC stock closing price Aug 15, 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 $21.13M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. OceanFirst Financial had an inflow of $34.21M from operating activities, $132.22M inflow due to financing activities, and $-21.57M outflow due to investing activities till 2018 Q2.

View and download details of OceanFirst Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
21.13M5.42M42.47M32.51M19.69M12.01M23.04M16.99M7.86M4.2M
Depreciation Depletion Amortization Cash-Flow--4.92M3.11M2.03M-3.1M2.45M2.1M1.53M
Net Increase (Decrease) in Assets Liabilities8.15M--11.46M19.47M3.18M-5.65M-0.23M25.12M5.21M1.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.75M-44.19M7.59M5.28M4.9M6.89M1.33M--
Net Cash from (used by) Operating Activities
34.21M7.69M80.13M62.69M30.19M11.95M32.8M45.9M16.1M7.96M
Increase (Decrease) in Prop Plant And Equipment-6.55M-1.92M-48.69M-9.03M-1.99M-0.96M-6.67M-4.58M-1.38M-0.87M
Acquisition Disposition of Subsidiaires-3.74M-3.74M----48.69M16.25M16.25M16.72M
Increase (Decrease) in Investments45.52M14.91M-246.6M-199.43M-173.28M-132.12M127.16M184.77M115.51M22.49M
Other Cash Inflow (Outflow) from Investment Activities-56.8M74.96M-159.91M-65.16M-63.73M-20.29M102.51M58.91M-1.58M-27.11M
Net Cash from (used by) Investment Activities
-21.57M84.21M-455.22M-273.63M-239M-153.37M271.7M255.35M128.8M11.23M
Issuance (Purchase) of Equity Shares5.32M3.45M3.35M3.19M3.03M2.2M2.11M2.64M1.28M-
Issuance (Repayment) of Debt Securities-41.26M-0.52M8.07M8.56M4.04M-0.47M4.9M5.22M-28.04M9.53M
Increase (Decrease) in Bank & Other Borrowings325.51M-27.2M39.73M5.39M28.11M7.27M-175.13M-175.82M-116.4M-73.95M
Payment of Dividends & Other Cash Distributions-14.27M-7.1M-19.28M-14.43M-9.55M-4.78M-12.61M-8.78M-5.48M-2.19M
Other Cash from (used by) Financing Activities-143.08M-50.78M151.45M162.11M-10.54M11.09M133.65M143.11M26.01M37.65M
Net Cash from (used by) Financing Activities
132.22M-82.16M183.33M164.82M15.08M15.3M-47.08M-33.62M-122.62M-28.87M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
144.86M9.75M-191.76M-46.11M-193.71M-126.12M257.42M267.63M22.27M-9.68M
Cash & Equivalents at Beginning of Year109.61M301.37M43.94M36.11M33.95M62.54M77.52M31.45M23.01M18.47M
Cash & Equivalents at Year End254.47M119.36M109.61M255.25M107.66M175.25M301.37M311.58M66.22M34.26M
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 $144.86M in the latest quarter 2018 Q2. 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 $34.21M till 2018 Q2 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 $-21.57M 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 $132.22M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For OceanFirst Financial Cash Flow

FCF margin
0.28

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