The Hanover Insurance Group (THG)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,900 | 70,500 | 49,700 | 36,700 | -12,900 |
| Depreciation Amortization | 33,000 | 22,200 | 11,400 | 36,900 | 20,000 |
| Income taxes - deferred | 21,900 | -7,100 | -18,900 | -9,200 | 13,800 |
| Accounts payable and accrued liabilities | 408,000 | 327,600 | 109,900 | 78,500 | 254,600 |
| Other Working Capital | 84,100 | -17,900 | -36,800 | 166,300 | 291,600 |
| Other Operating Activity | -453,300 | -336,000 | -102,600 | -87,500 | -280,800 |
| Operating Cash Flow | $204,600 | $59,300 | $12,700 | $221,700 | $286,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,800 | -2,200 |
| PPE Investments | -11,200 | -6,700 | -3,200 | -16,500 | -9,800 |
| Net Acquisitions | 5,200 | 5,200 | N/A | 287,700 | 268,400 |
| Purchase Of Investment | -1,807,200 | -1,303,200 | -761,400 | -1,816,600 | -1,181,100 |
| Sale Of Investment | 1,289,100 | 983,100 | 553,500 | 1,725,400 | 1,155,900 |
| Other Investing Activity | -4,400 | -4,400 | 0 | 0 | 0 |
| Investing Cash Flow | $-528,500 | $-326,000 | $-211,100 | $182,800 | $231,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,400 | 7,400 | 7,400 | 325,400 | 314,400 |
| Debt Repayment | -800 | -800 | -800 | -86,800 | -86,800 |
| Common Stock Issued | 1,900 | 1,300 | 1,100 | 3,900 | 3,900 |
| Common Stock Repurchased | -20,000 | -10,000 | 0 | -21,700 | -20,000 |
| Dividend Paid | -40,300 | -27,000 | -13,500 | -50,900 | -37,500 |
| Other Financing Activity | -6,800 | -11,900 | -8,000 | -42,600 | -33,200 |
| Financing Cash Flow | $-58,600 | $-41,000 | $-13,800 | $127,300 | $140,800 |
| Exchange Rate Effect | 24,000 | 8,000 | 20,100 | -3,900 | -28,400 |
| Beginning Cash Position | 820,400 | 820,400 | 820,400 | 290,400 | 290,400 |
| End Cash Position | 462,000 | 520,800 | 628,300 | 820,400 | 922,700 |
| Net Cash Flow | $-358,400 | $-299,600 | $-192,100 | $530,000 | $632,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,600 | 59,300 | 12,700 | 221,700 | 286,300 |
| Capital Expenditure | -11,200 | -6,700 | -3,200 | -16,500 | -9,800 |
| Free Cash Flow | 193,400 | 52,600 | 9,500 | 205,200 | 276,500 |