The Hanover Insurance Group (THG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 358,700 | 425,100 | 391,000 | 186,200 | 155,100 |
| Depreciation Amortization | 24,200 | 33,000 | 34,300 | 44,100 | 40,600 |
| Income taxes - deferred | -23,000 | 12,500 | -23,400 | 39,800 | -13,200 |
| Accounts payable and accrued liabilities | 437,900 | 498,600 | 584,900 | 949,500 | 527,800 |
| Other Working Capital | 351,200 | 237,400 | 248,300 | 473,600 | 468,700 |
| Other Operating Activity | -441,400 | -603,700 | -683,800 | -988,600 | -435,600 |
| Operating Cash Flow | $707,600 | $602,900 | $551,300 | $704,600 | $743,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,900 | -13,300 | -13,100 | -18,600 | -15,700 |
| Net Acquisitions | N/A | 34,700 | 635,700 | N/A | N/A |
| Purchase Of Investment | -2,084,200 | -1,920,500 | -1,603,900 | -1,868,400 | -2,372,100 |
| Sale Of Investment | 1,490,300 | 1,587,200 | 1,252,600 | 1,390,200 | 1,873,400 |
| Other Investing Activity | 0 | 0 | 0 | -9,500 | 19,000 |
| Investing Cash Flow | $-608,800 | $-311,900 | $271,300 | $-506,300 | $-495,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 296,400 | N/A | N/A | N/A | 370,700 |
| Debt Repayment | -175,800 | -151,100 | -11,600 | N/A | -475,400 |
| Common Stock Issued | 6,300 | 14,400 | 14,800 | 23,100 | 16,200 |
| Common Stock Repurchased | -212,800 | -563,600 | -57,700 | -37,200 | -105,600 |
| Dividend Paid | -99,500 | -386,200 | -94,300 | -86,800 | -80,400 |
| Other Financing Activity | -8,500 | -12,800 | -22,200 | -10,800 | -26,300 |
| Financing Cash Flow | $-193,900 | $-1,099,300 | $-171,000 | $-111,700 | $-300,800 |
| Exchange Rate Effect | N/A | N/A | -4,000 | 7,200 | -3,400 |
| Beginning Cash Position | 215,700 | 1,020,700 | 297,900 | 147,300 | 189,500 |
| End Cash Position | 120,600 | 215,700 | 1,020,700 | 297,900 | 147,300 |
| Net Cash Flow | $-95,100 | $-805,000 | $722,800 | $150,600 | $-42,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 707,600 | 602,900 | 551,300 | 704,600 | 743,400 |
| Capital Expenditure | -14,900 | -13,300 | -13,100 | -18,600 | -15,700 |
| Free Cash Flow | 692,700 | 589,600 | 538,200 | 686,000 | 727,700 |