The Hanover Insurance Group (THG)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,600 | -13,500 | 48,300 | 58,500 | 253,100 |
| Depreciation Amortization | 11,500 | 10,600 | 6,700 | 3,000 | 21,700 |
| Income taxes - deferred | 53,700 | 33,300 | 33,600 | 16,200 | 88,400 |
| Accounts payable and accrued liabilities | -156,800 | -60,000 | -115,600 | -67,600 | -91,700 |
| Other Working Capital | -75,700 | -24,400 | -102,100 | -159,200 | -296,000 |
| Other Operating Activity | 356,200 | 228,500 | 192,500 | 67,800 | 97,800 |
| Operating Cash Flow | $209,500 | $174,500 | $63,400 | $-81,300 | $73,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,700 | 13,600 | 13,600 | 11,800 | -11,300 |
| PPE Investments | -9,500 | -7,400 | -6,000 | -3,900 | -9,500 |
| Net Acquisitions | -99,800 | -26,400 | -26,300 | -2,200 | -4,200 |
| Purchase Of Investment | -851,100 | -619,400 | -432,500 | -222,900 | -1,261,400 |
| Sale Of Investment | 1,136,200 | 668,900 | 488,600 | 284,300 | 1,213,800 |
| Other Investing Activity | -300 | 700 | 700 | 0 | 300 |
| Investing Cash Flow | $189,200 | $30,000 | $38,100 | $67,100 | $-72,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 37,200 | N/A |
| Debt Repayment | -21,000 | -21,000 | N/A | N/A | N/A |
| Common Stock Issued | 8,200 | 7,900 | 4,100 | 2,500 | 23,800 |
| Common Stock Repurchased | -58,500 | -58,500 | -58,500 | -32,900 | -1,600 |
| Dividend Paid | -23,000 | N/A | N/A | N/A | -20,800 |
| Other Financing Activity | -50,300 | 8,600 | 3,900 | -16,400 | -99,700 |
| Financing Cash Flow | $-144,600 | $-63,000 | $-50,500 | $-9,600 | $-98,300 |
| Beginning Cash Position | 210,600 | 210,600 | 210,600 | 210,600 | 316,200 |
| End Cash Position | 397,700 | 314,300 | 308,700 | 243,800 | 210,600 |
| Net Cash Flow | $187,100 | $103,700 | $98,100 | $33,200 | $-105,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,500 | 174,500 | 63,400 | -81,300 | 73,300 |
| Capital Expenditure | -9,500 | -7,400 | -6,000 | -3,900 | -9,500 |
| Free Cash Flow | 200,000 | 167,100 | 57,400 | -85,200 | 63,800 |