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
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,200 | 135,300 | 127,100 | 66,800 | 209,200 |
| Depreciation Amortization | 21,900 | 24,300 | 15,100 | 7,700 | 31,600 |
| Other Working Capital | -67,300 | -114,400 | -188,600 | -130,500 | -262,900 |
| Other Operating Activity | -117,900 | -51,100 | -29,300 | -19,800 | -151,100 |
| Operating Cash Flow | $37,900 | $-5,900 | $-75,700 | $-75,800 | $-173,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -700 | -4,300 | -3,300 | -1,700 | -15,300 |
| Net Acquisitions | -13,000 | 0 | 0 | 0 | -425,600 |
| Other Investing Activity | -603,400 | -542,400 | -516,600 | -198,400 | 561,400 |
| Investing Cash Flow | $-617,100 | $-546,700 | $-519,900 | $-200,100 | $120,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,900 | -9,900 | -6,600 | -3,300 | -13,700 |
| Other Financing Activity | 924,300 | 757,700 | 623,100 | 276,200 | 103,000 |
| Financing Cash Flow | $914,400 | $747,800 | $616,500 | $272,900 | $89,300 |
| Beginning Cash Position | 215,100 | 215,100 | 215,100 | 215,100 | 178,500 |
| End Cash Position | 550,300 | 410,300 | 236,000 | 212,100 | 215,100 |
| Net Cash Flow | $335,200 | $195,200 | $20,900 | $-3,000 | $36,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,900 | -5,900 | -75,700 | -75,800 | -173,200 |
| Free Cash Flow | 37,900 | -5,900 | -75,700 | -75,800 | -173,200 |