The Hanover Insurance Group (THG)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,400 | 23,200 | 199,900 | 140,300 | 77,800 |
| Depreciation Amortization | 8,900 | 3,600 | 22,800 | 18,400 | 13,900 |
| Income taxes - deferred | 32,900 | 11,800 | 1,500 | 29,800 | 21,100 |
| Accounts payable and accrued liabilities | 409,900 | 167,700 | 172,400 | 150,400 | -98,900 |
| Other Working Capital | 152,500 | 69,900 | -210,800 | -85,400 | -304,600 |
| Other Operating Activity | -362,900 | -173,800 | -26,800 | -56,000 | 162,400 |
| Operating Cash Flow | $277,700 | $102,400 | $159,000 | $197,500 | $-128,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,300 | -9,500 | -10,500 | N/A | N/A |
| PPE Investments | -14,600 | -3,300 | -13,700 | -8,400 | -6,300 |
| Purchase Of Investment | -1,747,600 | -490,200 | -4,011,300 | -3,191,000 | -2,061,300 |
| Sale Of Investment | 975,900 | 396,700 | 3,204,600 | 2,447,500 | 1,585,100 |
| Other Investing Activity | 1,400 | 0 | -54,300 | -65,000 | 0 |
| Investing Cash Flow | $-799,200 | $-106,300 | $-885,200 | $-816,900 | $-482,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,700 | 8,000 | 11,600 | 8,900 | 6,400 |
| Debt Issued | 1,048,300 | 776,000 | 1,416,500 | 1,084,300 | 982,800 |
| Debt Repayment | -341,900 | -240,200 | -936,700 | -561,100 | -469,500 |
| Common Stock Issued | 4,000 | 2,400 | 23,900 | 19,500 | 14,000 |
| Common Stock Repurchased | N/A | N/A | -104,100 | -58,900 | -46,800 |
| Dividend Paid | N/A | N/A | -13,400 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 165,400 | -1,100 | 0 |
| Financing Cash Flow | $723,100 | $546,200 | $563,200 | $491,600 | $486,900 |
| Beginning Cash Position | 281,100 | 281,100 | 442,200 | 464,800 | 464,800 |
| End Cash Position | 482,700 | 823,400 | 279,200 | 337,000 | 340,900 |
| Net Cash Flow | $201,600 | $542,300 | $-163,000 | $-127,800 | $-123,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,700 | 102,400 | 159,000 | 197,500 | -128,300 |
| Capital Expenditure | -14,600 | -3,300 | -13,700 | -8,400 | -6,300 |
| Free Cash Flow | 263,100 | 99,100 | 145,300 | 189,100 | -134,600 |