The Hanover Insurance Group (THG)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 331,500 | 282,000 | 251,000 | 55,900 | 36,700 |
| Depreciation Amortization | 42,900 | 55,600 | 49,900 | 44,900 | 36,900 |
| Income taxes - deferred | 53,100 | 68,600 | 74,900 | -35,500 | -9,200 |
| Accounts payable and accrued liabilities | N/A | 256,300 | 65,900 | 598,300 | 78,500 |
| Other Working Capital | 53,700 | 181,000 | 28,100 | 371,100 | 166,300 |
| Other Operating Activity | -36,500 | -278,800 | -85,900 | -626,500 | -87,500 |
| Operating Cash Flow | $444,700 | $564,700 | $383,900 | $408,200 | $221,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,800 |
| PPE Investments | -19,500 | -11,200 | -22,900 | -21,300 | -16,500 |
| Net Acquisitions | 44,300 | N/A | N/A | N/A | 287,700 |
| Purchase Of Investment | -2,221,000 | -2,089,800 | -1,947,900 | -2,445,300 | -1,816,600 |
| Sale Of Investment | 2,025,800 | 1,498,300 | 1,612,100 | 1,903,000 | 1,725,400 |
| Other Investing Activity | -1,100 | 2,000 | 0 | 800 | 0 |
| Investing Cash Flow | $-171,500 | $-600,700 | $-358,700 | $-562,800 | $182,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 168,600 | 7,400 | 325,400 |
| Debt Repayment | -114,300 | -700 | -139,900 | -73,100 | -86,800 |
| Common Stock Issued | 16,600 | 12,600 | 25,000 | 2,600 | 3,900 |
| Common Stock Repurchased | -127,300 | -20,400 | -78,200 | -20,000 | -21,700 |
| Dividend Paid | -74,200 | -67,000 | -60,000 | -55,100 | -50,900 |
| Other Financing Activity | -1,800 | 3,800 | -21,000 | 4,800 | -42,600 |
| Financing Cash Flow | $-301,000 | $-71,700 | $-105,500 | $-133,400 | $127,300 |
| Exchange Rate Effect | -6,700 | -5,200 | 1,600 | 32,100 | -3,900 |
| Beginning Cash Position | 373,300 | 486,200 | 564,800 | 820,400 | 290,400 |
| End Cash Position | 338,800 | 373,300 | 486,200 | 564,800 | 820,400 |
| Net Cash Flow | $-34,500 | $-112,900 | $-78,600 | $-255,600 | $530,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 444,700 | 564,700 | 383,900 | 408,200 | 221,700 |
| Capital Expenditure | -19,500 | -11,200 | -22,900 | -21,300 | -16,500 |
| Free Cash Flow | 425,200 | 553,500 | 361,000 | 386,900 | 205,200 |