The Hanover Insurance Group (THG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,900 | 0 | 133,900 | 0 | N/A |
| Other Working Capital | -35,900 | 0 | -62,300 | 0 | N/A |
| Other Operating Activity | -23,400 | 0 | 57,100 | 0 | 0 |
| Operating Cash Flow | $30,600 | $0 | $128,700 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,900 | 0 | -14,100 | 0 | N/A |
| Net Acquisitions | 0 | 0 | 32,900 | 0 | N/A |
| Other Investing Activity | -209,600 | 0 | -146,900 | 0 | 0 |
| Investing Cash Flow | $-214,500 | $0 | $-128,100 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,000 | 0 | -4,100 | 0 | N/A |
| Other Financing Activity | 23,300 | 0 | -229,100 | 0 | 0 |
| Financing Cash Flow | $16,300 | $0 | $-233,200 | $0 | $N/A |
| Beginning Cash Position | 289,500 | 0 | 539,700 | 0 | N/A |
| End Cash Position | 128,200 | 0 | 289,500 | 0 | N/A |
| Net Cash Flow | $-167,600 | $0 | $-232,600 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,600 | 0 | 128,700 | 0 | N/A |
| Free Cash Flow | 30,600 | 0 | 128,700 | 0 | 0 |