The Hanover Insurance Group (THG)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 391,000 | 186,200 | 155,100 | 331,500 | 282,000 |
| Depreciation Amortization | 34,300 | 44,100 | 40,600 | 42,900 | 55,600 |
| Income taxes - deferred | -23,400 | 39,800 | -13,200 | 53,100 | 68,600 |
| Accounts payable and accrued liabilities | 584,900 | 949,500 | 527,800 | N/A | 256,300 |
| Other Working Capital | 248,300 | 473,600 | 468,700 | 53,700 | 181,000 |
| Other Operating Activity | -683,800 | -988,600 | -435,600 | -36,500 | -278,800 |
| Operating Cash Flow | $551,300 | $704,600 | $743,400 | $444,700 | $564,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,100 | -18,600 | -15,700 | -19,500 | -11,200 |
| Net Acquisitions | 635,700 | N/A | N/A | 44,300 | N/A |
| Purchase Of Investment | -1,603,900 | -1,868,400 | -2,372,100 | -2,221,000 | -2,089,800 |
| Sale Of Investment | 1,252,600 | 1,390,200 | 1,873,400 | 2,025,800 | 1,498,300 |
| Other Investing Activity | 0 | -9,500 | 19,000 | -1,100 | 2,000 |
| Investing Cash Flow | $271,300 | $-506,300 | $-495,400 | $-171,500 | $-600,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 370,700 | N/A | N/A |
| Debt Repayment | -11,600 | N/A | -475,400 | -114,300 | -700 |
| Common Stock Issued | 14,800 | 23,100 | 16,200 | 16,600 | 12,600 |
| Common Stock Repurchased | -57,700 | -37,200 | -105,600 | -127,300 | -20,400 |
| Dividend Paid | -94,300 | -86,800 | -80,400 | -74,200 | -67,000 |
| Other Financing Activity | -22,200 | -10,800 | -26,300 | -1,800 | 3,800 |
| Financing Cash Flow | $-171,000 | $-111,700 | $-300,800 | $-301,000 | $-71,700 |
| Exchange Rate Effect | -4,000 | 7,200 | -3,400 | -6,700 | -5,200 |
| Beginning Cash Position | 297,900 | 147,300 | 189,500 | 373,300 | 486,200 |
| End Cash Position | 1,020,700 | 297,900 | 147,300 | 338,800 | 373,300 |
| Net Cash Flow | $722,800 | $150,600 | $-42,200 | $-34,500 | $-112,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 551,300 | 704,600 | 743,400 | 444,700 | 564,700 |
| Capital Expenditure | -13,100 | -18,600 | -15,700 | -19,500 | -11,200 |
| Free Cash Flow | 538,200 | 686,000 | 727,700 | 425,200 | 553,500 |