The Hanover Insurance Group (THG)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,000 | 180,900 | 119,600 | 66,200 | 55,900 |
| Depreciation Amortization | 49,900 | 37,500 | 26,600 | 11,300 | 44,900 |
| Income taxes - deferred | 74,900 | 54,100 | 31,800 | 18,400 | -35,500 |
| Accounts payable and accrued liabilities | 65,900 | 146,500 | 80,800 | -24,300 | 598,300 |
| Other Working Capital | 28,100 | -60,500 | -121,200 | -111,000 | 371,100 |
| Other Operating Activity | -85,900 | -176,600 | -104,300 | 21,900 | -626,500 |
| Operating Cash Flow | $383,900 | $181,900 | $33,300 | $-17,500 | $408,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,900 | -17,000 | -10,700 | -5,700 | -21,300 |
| Purchase Of Investment | -1,947,900 | -1,319,200 | -810,700 | -347,700 | -2,445,300 |
| Sale Of Investment | 1,612,100 | 1,241,600 | 954,600 | 436,900 | 1,903,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 800 |
| Investing Cash Flow | $-358,700 | $-94,600 | $133,200 | $83,500 | $-562,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 168,600 | 169,500 | 169,500 | 169,500 | 7,400 |
| Debt Repayment | -139,900 | -96,800 | -96,800 | -46,300 | -73,100 |
| Common Stock Issued | 25,000 | 21,700 | 15,100 | 4,500 | 2,600 |
| Common Stock Repurchased | -78,200 | -78,200 | -72,300 | -25,200 | -20,000 |
| Dividend Paid | -60,000 | -43,800 | -29,300 | -14,800 | -55,100 |
| Other Financing Activity | -21,000 | -21,900 | -21,000 | -20,800 | 4,800 |
| Financing Cash Flow | $-105,500 | $-49,500 | $-34,800 | $66,900 | $-133,400 |
| Exchange Rate Effect | 1,600 | -500 | -6,200 | -6,200 | 32,100 |
| Beginning Cash Position | 564,800 | 564,800 | 564,800 | 564,800 | 820,400 |
| End Cash Position | 486,200 | 602,200 | 690,400 | 691,000 | 564,800 |
| Net Cash Flow | $-78,600 | $37,400 | $125,600 | $126,200 | $-255,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 383,900 | 181,900 | 33,300 | -17,500 | 408,200 |
| Capital Expenditure | -22,900 | -17,000 | -10,700 | -5,700 | -21,300 |
| Free Cash Flow | 361,000 | 164,900 | 22,600 | -23,200 | 386,900 |