The Hanover Insurance Group (THG)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,300 | 123,400 | 63,600 | 170,300 | 124,800 |
| Depreciation Amortization | 13,900 | 9,500 | 4,900 | 21,400 | 16,300 |
| Income taxes - deferred | 35,600 | 22,300 | 6,100 | 65,000 | 42,300 |
| Accounts payable and accrued liabilities | -31,800 | -13,000 | -3,900 | -328,700 | -212,100 |
| Other Working Capital | -204,300 | -121,300 | -118,200 | -254,200 | -240,300 |
| Other Operating Activity | 49,700 | 17,100 | 6,900 | 368,000 | 224,500 |
| Operating Cash Flow | $40,400 | $38,000 | $-40,600 | $41,800 | $-44,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,300 | -32,400 | -18,100 | -16,000 | -14,400 |
| PPE Investments | -6,600 | -4,100 | -2,400 | -8,800 | -6,000 |
| Net Acquisitions | -16,900 | N/A | N/A | 68,800 | 45,200 |
| Purchase Of Investment | -1,055,700 | -795,400 | -309,500 | -1,550,200 | -929,300 |
| Sale Of Investment | 999,100 | 773,100 | 299,000 | 1,632,400 | 1,164,800 |
| Other Investing Activity | 0 | 0 | 0 | -28,300 | -28,300 |
| Investing Cash Flow | $-100,400 | $-58,800 | $-31,000 | $97,900 | $232,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -284,100 | -278,900 |
| Common Stock Issued | 21,500 | 20,700 | 5,700 | 44,800 | 37,800 |
| Common Stock Repurchased | N/A | N/A | N/A | -200,200 | -200,100 |
| Dividend Paid | N/A | N/A | N/A | -15,400 | N/A |
| Other Financing Activity | -104,500 | -71,600 | -88,300 | -13,600 | -55,900 |
| Financing Cash Flow | $-83,000 | $-50,900 | $-82,600 | $-468,500 | $-497,100 |
| Beginning Cash Position | 316,200 | 316,200 | 364,400 | 662,400 | 701,500 |
| End Cash Position | 206,700 | 245,000 | 213,900 | 316,200 | 391,900 |
| Net Cash Flow | $-109,500 | $-71,200 | $-150,500 | $-346,200 | $-309,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,400 | 38,000 | -40,600 | 41,800 | -44,500 |
| Capital Expenditure | -6,600 | -4,100 | -2,400 | -8,800 | -6,000 |
| Free Cash Flow | 33,800 | 33,900 | -43,000 | 33,000 | -50,500 |