The Hanover Insurance Group (THG)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,900 | 282,000 | 192,100 | 137,200 | 54,600 |
| Depreciation Amortization | 10,700 | 55,600 | 33,000 | 22,100 | 11,600 |
| Income taxes - deferred | -7,100 | 68,600 | 56,400 | 34,900 | 8,200 |
| Accounts payable and accrued liabilities | 222,000 | 256,300 | 415,100 | 352,200 | 160,300 |
| Other Working Capital | 52,400 | 181,000 | 127,400 | 23,100 | 7,000 |
| Other Operating Activity | -248,700 | -278,800 | -415,900 | -402,100 | -178,800 |
| Operating Cash Flow | $84,200 | $564,700 | $408,100 | $167,400 | $62,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,800 | -11,200 | -8,500 | -7,400 | -3,100 |
| Purchase Of Investment | -485,800 | -2,089,800 | -1,360,800 | -779,800 | -443,300 |
| Sale Of Investment | 525,800 | 1,498,300 | 1,022,100 | 764,300 | 386,400 |
| Other Investing Activity | 0 | 2,000 | 0 | 0 | 0 |
| Investing Cash Flow | $36,200 | $-600,700 | $-347,200 | $-22,900 | $-60,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -78,200 | -700 | -700 | -100 | 0 |
| Common Stock Issued | 7,200 | 12,600 | 8,300 | 6,700 | 3,800 |
| Common Stock Repurchased | -8,500 | -20,400 | -20,400 | -6,700 | -6,300 |
| Dividend Paid | -18,200 | -67,000 | -48,900 | -32,600 | -16,300 |
| Other Financing Activity | 8,200 | 3,800 | 25,800 | -300 | 4,300 |
| Financing Cash Flow | $-89,500 | $-71,700 | $-35,900 | $-33,000 | $-14,500 |
| Exchange Rate Effect | -300 | -5,200 | -1,600 | 8,500 | 1,700 |
| Beginning Cash Position | 373,300 | 486,200 | 486,200 | 486,200 | 486,200 |
| End Cash Position | 403,900 | 373,300 | 509,600 | 606,200 | 476,300 |
| Net Cash Flow | $30,600 | $-112,900 | $23,400 | $120,000 | $-9,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,200 | 564,700 | 408,100 | 167,400 | 62,900 |
| Capital Expenditure | -3,800 | -11,200 | -8,500 | -7,400 | -3,100 |
| Free Cash Flow | 80,400 | 553,500 | 399,600 | 160,000 | 59,800 |