The Hanover Insurance Group (THG)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,200 | 197,200 | 20,600 | 253,100 | 170,300 |
| Depreciation Amortization | 26,500 | 31,600 | 11,500 | 21,700 | 21,400 |
| Income taxes - deferred | 50,100 | 31,900 | 53,700 | 88,400 | 65,000 |
| Accounts payable and accrued liabilities | 288,200 | 9,900 | -156,800 | -91,700 | -328,700 |
| Other Working Capital | -93,200 | -128,600 | -75,700 | -296,000 | -254,200 |
| Other Operating Activity | -339,200 | -50,400 | 356,200 | 97,800 | 368,000 |
| Operating Cash Flow | $83,600 | $91,600 | $209,500 | $73,300 | $41,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,000 | N/A | 13,700 | -11,300 | -16,000 |
| PPE Investments | -10,900 | -10,400 | -9,500 | -9,500 | -8,800 |
| Net Acquisitions | -13,300 | -24,100 | -99,800 | -4,200 | 68,800 |
| Purchase Of Investment | -1,586,400 | -2,390,300 | -851,100 | -1,261,400 | -1,550,200 |
| Sale Of Investment | 1,508,800 | 2,250,600 | 1,136,200 | 1,213,800 | 1,632,400 |
| Other Investing Activity | 0 | 0 | -300 | 300 | -28,300 |
| Investing Cash Flow | $-98,800 | $-174,200 | $189,200 | $-72,300 | $97,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 207,500 | 125,000 | 0 | N/A | N/A |
| Debt Repayment | -38,500 | -125,900 | -21,000 | N/A | -284,100 |
| Common Stock Issued | 12,000 | 3,100 | 8,200 | 23,800 | 44,800 |
| Common Stock Repurchased | -134,700 | -148,100 | -58,500 | -1,600 | -200,200 |
| Dividend Paid | -47,200 | -37,500 | -23,000 | -20,800 | -15,400 |
| Other Financing Activity | -7,700 | 53,200 | -50,300 | -99,700 | -13,600 |
| Financing Cash Flow | $-8,600 | $-130,200 | $-144,600 | $-98,300 | $-468,500 |
| Beginning Cash Position | 316,500 | 397,700 | 210,600 | 316,200 | 662,400 |
| End Cash Position | 290,400 | 316,500 | 397,700 | 210,600 | 316,200 |
| Net Cash Flow | $-26,100 | $-81,200 | $187,100 | $-105,600 | $-346,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,600 | 91,600 | 209,500 | 73,300 | 41,800 |
| Capital Expenditure | -10,900 | -10,400 | -9,500 | -9,500 | -8,800 |
| Free Cash Flow | 72,700 | 81,200 | 200,000 | 63,800 | 33,000 |