The Hanover Insurance Group (THG)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,300 | 53,600 | 15,900 | 181,900 | 136,600 |
| Depreciation Amortization | 20,500 | 13,700 | 6,300 | 44,700 | 0 |
| Other Working Capital | -59,400 | -68,000 | 57,500 | -107,600 | 21,400 |
| Other Operating Activity | -28,600 | -24,300 | -25,000 | 37,000 | -12,800 |
| Operating Cash Flow | $46,800 | $-25,000 | $54,700 | $156,000 | $145,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,400 | -2,800 | -3,300 | -12,800 | -8,000 |
| Other Investing Activity | -173,500 | 258,400 | 104,000 | 437,400 | 32,600 |
| Investing Cash Flow | $-178,900 | $255,600 | $100,700 | $424,600 | $24,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,100 | -6,000 | -3,500 | -13,900 | -10,400 |
| Other Financing Activity | 122,300 | 118,000 | 207,200 | -671,200 | -295,900 |
| Financing Cash Flow | $114,200 | $112,000 | $203,700 | $-685,100 | $-306,300 |
| Beginning Cash Position | 178,500 | 178,500 | 178,500 | 289,500 | 289,500 |
| End Cash Position | 163,300 | 527,000 | 553,300 | 178,500 | 164,200 |
| Net Cash Flow | $-15,200 | $348,500 | $374,800 | $-111,000 | $-125,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,800 | -25,000 | 54,700 | 156,000 | 145,200 |
| Free Cash Flow | 46,800 | -25,000 | 54,700 | 156,000 | 145,200 |