The Hanover Insurance Group (THG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | ||
| Net Income | 133,900 | N/A |
| Other Working Capital | -62,300 | N/A |
| Other Operating Activity | 57,100 | 0 |
| Operating Cash Flow | $128,700 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -14,100 | N/A |
| Net Acquisitions | 32,900 | N/A |
| Other Investing Activity | -146,900 | 0 |
| Investing Cash Flow | $-128,100 | $N/A |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -4,100 | N/A |
| Other Financing Activity | -229,100 | 0 |
| Financing Cash Flow | $-233,200 | $N/A |
| Beginning Cash Position | 539,700 | N/A |
| End Cash Position | 289,500 | N/A |
| Net Cash Flow | $-232,600 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 128,700 | N/A |
| Free Cash Flow | 128,700 | 0 |