The Hanover Insurance Group (THG)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,400 | 40,500 | -325,200 | -443,900 | 118,500 |
| Depreciation Amortization | 10,900 | 5,700 | 31,600 | 24,800 | 17,000 |
| Income taxes - deferred | 27,200 | 11,100 | -1,800 | -19,400 | 25,100 |
| Accounts payable and accrued liabilities | -242,800 | -211,500 | 133,300 | 320,900 | -143,600 |
| Other Working Capital | -202,600 | -211,900 | 7,200 | 158,900 | -86,100 |
| Other Operating Activity | 273,300 | 233,300 | 308,000 | 129,400 | 124,500 |
| Operating Cash Flow | $-42,600 | $-132,800 | $153,100 | $170,700 | $55,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,000 | 1,400 | 12,600 | -28,400 | 12,700 |
| PPE Investments | -4,300 | -1,900 | -8,300 | -5,100 | -3,400 |
| Net Acquisitions | 27,300 | 26,200 | 121,300 | N/A | N/A |
| Purchase Of Investment | -601,000 | -242,100 | -1,741,700 | -1,215,500 | -767,800 |
| Sale Of Investment | 846,900 | 312,100 | 2,467,300 | 1,767,000 | 1,322,600 |
| Other Investing Activity | -28,300 | 0 | -39,700 | 0 | -3,400 |
| Investing Cash Flow | $226,600 | $95,700 | $811,500 | $518,000 | $560,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -277,500 | -25,800 | -653,200 | -648,900 | -646,900 |
| Common Stock Issued | 37,000 | 30,900 | 8,600 | 7,600 | 2,400 |
| Common Stock Repurchased | -200,100 | -117,800 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -13,400 | N/A | N/A |
| Other Financing Activity | -51,500 | -1,500 | -91,600 | 27,300 | -44,600 |
| Financing Cash Flow | $-492,100 | $-114,200 | $-749,600 | $-614,000 | $-689,100 |
| Beginning Cash Position | 701,500 | 701,500 | 486,500 | 376,900 | 486,500 |
| End Cash Position | 393,400 | 550,200 | 701,500 | 432,400 | 413,500 |
| Net Cash Flow | $-308,100 | $-151,300 | $215,000 | $55,500 | $-73,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,600 | -132,800 | 153,100 | 170,700 | 55,400 |
| Capital Expenditure | -4,300 | -1,900 | -8,300 | -5,100 | -3,400 |
| Free Cash Flow | -46,900 | -134,700 | 144,800 | 165,600 | 52,000 |