The Hanover Insurance Group (THG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -325,200 | 125,300 | 86,900 | -306,100 | -3,100 |
| Depreciation Amortization | 31,600 | 38,200 | 35,800 | 20,600 | 23,000 |
| Income taxes - deferred | -1,800 | 2,500 | -2,000 | -228,000 | -63,100 |
| Accounts payable and accrued liabilities | 133,300 | -279,700 | -370,800 | -196,500 | 688,100 |
| Other Working Capital | 7,200 | -115,500 | -359,500 | 408,600 | 383,900 |
| Other Operating Activity | 308,000 | 371,600 | 435,300 | 345,200 | -370,400 |
| Operating Cash Flow | $153,100 | $142,400 | $-174,300 | $43,800 | $658,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,600 | 30,100 | 73,800 | -105,400 | -55,200 |
| PPE Investments | -8,300 | -7,800 | -5,400 | -13,100 | -32,100 |
| Net Acquisitions | 121,300 | N/A | 64,900 | N/A | N/A |
| Purchase Of Investment | -1,741,700 | -1,821,900 | -2,497,100 | -3,454,400 | -4,740,100 |
| Sale Of Investment | 2,467,300 | 1,845,600 | 2,718,000 | 5,038,800 | 3,818,200 |
| Other Investing Activity | -39,700 | -4,700 | 100 | 2,700 | 2,000 |
| Investing Cash Flow | $811,500 | $41,300 | $354,300 | $1,468,600 | $-1,007,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -83,300 | 26,700 |
| Debt Issued | N/A | N/A | N/A | 212,000 | 1,210,800 |
| Debt Repayment | -653,200 | -366,100 | -189,600 | -1,602,600 | -811,600 |
| Common Stock Issued | 8,600 | 4,300 | 300 | 1,100 | 5,300 |
| Dividend Paid | -13,400 | N/A | N/A | N/A | -13,300 |
| Other Financing Activity | -91,600 | -113,500 | 349,500 | 48,100 | 0 |
| Financing Cash Flow | $-749,600 | $-475,300 | $160,200 | $-1,424,700 | $417,900 |
| Beginning Cash Position | 486,500 | 778,100 | 437,900 | 350,200 | 281,100 |
| End Cash Position | 701,500 | 486,500 | 778,100 | 437,900 | 350,200 |
| Net Cash Flow | $215,000 | $-291,600 | $340,200 | $87,700 | $69,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,100 | 142,400 | -174,300 | 43,800 | 658,400 |
| Capital Expenditure | -8,300 | -7,800 | -5,400 | -13,100 | -32,100 |
| Free Cash Flow | 144,800 | 134,600 | -179,700 | 30,700 | 626,300 |