The Hanover Insurance Group (THG)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,900 | 29,300 | 151,200 | 96,400 | 44,100 |
| Depreciation Amortization | 12,700 | 6,800 | 26,500 | 19,400 | 12,700 |
| Income taxes - deferred | 4,800 | 5,600 | 50,100 | 48,100 | 47,600 |
| Accounts payable and accrued liabilities | 157,400 | 25,800 | 288,200 | 276,200 | 189,900 |
| Other Working Capital | 128,500 | -32,200 | -93,200 | -144,400 | -171,600 |
| Other Operating Activity | -197,800 | -11,100 | -339,200 | -310,700 | -215,200 |
| Operating Cash Flow | $102,700 | $24,200 | $83,600 | $-15,000 | $-92,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 3,000 | N/A | N/A |
| PPE Investments | -4,500 | -2,100 | -10,900 | -6,600 | -4,300 |
| Net Acquisitions | N/A | N/A | -13,300 | -13,300 | -12,600 |
| Purchase Of Investment | -581,400 | -319,200 | -1,586,400 | -1,077,000 | -537,000 |
| Sale Of Investment | 718,500 | 283,800 | 1,508,800 | 1,043,500 | 590,500 |
| Other Investing Activity | -1,900 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $130,700 | $-37,500 | $-98,800 | $-53,400 | $36,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 304,900 | 3,000 | 207,500 | 205,600 | 198,000 |
| Debt Repayment | -57,200 | -50,500 | -38,500 | -400 | -400 |
| Common Stock Issued | 3,900 | 3,900 | 12,000 | 9,300 | 2,900 |
| Common Stock Repurchased | N/A | N/A | -134,700 | -130,600 | -130,600 |
| Dividend Paid | -25,000 | -12,500 | -47,200 | -35,900 | -24,300 |
| Other Financing Activity | -31,100 | -4,400 | -7,700 | -23,300 | -45,100 |
| Financing Cash Flow | $195,500 | $-60,500 | $-8,600 | $24,700 | $500 |
| Beginning Cash Position | 290,400 | 290,400 | 316,500 | 316,500 | 316,500 |
| End Cash Position | 721,600 | 218,800 | 290,400 | 271,600 | 260,900 |
| Net Cash Flow | $431,200 | $-71,600 | $-26,100 | $-44,900 | $-55,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,700 | 24,200 | 83,600 | -15,000 | -92,500 |
| Capital Expenditure | -4,500 | -2,100 | -10,900 | -6,600 | -4,300 |
| Free Cash Flow | 98,200 | 22,100 | 72,700 | -21,600 | -96,800 |