The Hanover Insurance Group (THG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -321,000 | -7,600 | 47,900 | -3,100 | 67,600 |
| Depreciation Amortization | 14,000 | 11,600 | 6,500 | 23,000 | 14,500 |
| Income taxes - deferred | -246,300 | -48,700 | -300 | -63,100 | 92,900 |
| Accounts payable and accrued liabilities | 728,000 | 208,600 | 71,500 | 688,100 | 504,300 |
| Other Working Capital | 1,124,300 | 181,900 | 5,600 | 383,900 | 207,500 |
| Other Operating Activity | -558,300 | -112,700 | -42,200 | -370,400 | -441,500 |
| Operating Cash Flow | $740,700 | $233,100 | $89,000 | $658,400 | $445,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,500 | -21,800 | -28,800 | -55,200 | -15,900 |
| PPE Investments | -6,900 | -3,500 | -1,900 | -32,100 | -22,700 |
| Purchase Of Investment | -2,371,700 | -1,547,400 | -734,800 | -4,740,100 | -2,770,300 |
| Sale Of Investment | 3,044,300 | 2,014,700 | 962,900 | 3,818,200 | 1,989,400 |
| Other Investing Activity | 0 | 0 | 0 | 2,000 | -5,700 |
| Investing Cash Flow | $663,200 | $442,000 | $197,400 | $-1,007,200 | $-825,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -83,300 | -8,900 | 49,000 | 26,700 | 14,400 |
| Debt Issued | 211,900 | 145,100 | 127,100 | 1,210,800 | 1,257,600 |
| Debt Repayment | -931,500 | -786,400 | -506,400 | -811,600 | -576,700 |
| Common Stock Issued | 1,100 | 1,000 | N/A | 5,300 | 4,400 |
| Dividend Paid | N/A | N/A | N/A | -13,300 | N/A |
| Financing Cash Flow | $-801,800 | $-649,200 | $-330,300 | $417,900 | $699,700 |
| Beginning Cash Position | 350,200 | 350,200 | 350,200 | 281,100 | 281,100 |
| End Cash Position | 952,300 | 376,100 | 306,300 | 350,200 | 600,900 |
| Net Cash Flow | $602,100 | $25,900 | $-43,900 | $69,100 | $319,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 740,700 | 233,100 | 89,000 | 658,400 | 445,300 |
| Capital Expenditure | -6,900 | -3,500 | -1,900 | -32,100 | -22,700 |
| Free Cash Flow | 733,800 | 229,600 | 87,100 | 626,300 | 422,600 |