The Hanover Insurance Group (THG)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,300 | -72,600 | -81,200 | -12,000 | 116,000 |
| Depreciation Amortization | 14,200 | 11,400 | 8,000 | 4,200 | 18,400 |
| Income taxes - deferred | -24,600 | -21,500 | -13,500 | -7,700 | -46,500 |
| Other Working Capital | 272,100 | 310,000 | 170,200 | 37,200 | 561,300 |
| Other Operating Activity | 64,700 | 41,700 | -39,200 | -3,600 | 73,100 |
| Operating Cash Flow | $361,700 | $269,000 | $44,300 | $18,100 | $722,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,900 | -9,700 | -6,800 | -3,500 | -17,800 |
| Purchase Of Investment | -1,130,600 | -801,600 | -488,600 | -282,500 | -2,084,500 |
| Sale Of Investment | 914,000 | 624,900 | 377,400 | 179,500 | 1,594,700 |
| Investing Cash Flow | $-228,500 | $-186,400 | $-118,000 | $-106,500 | $-507,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,500 | 4,300 | 4,200 | 3,000 | 13,300 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -30,800 |
| Dividend Paid | -117,200 | -86,900 | -57,900 | -28,900 | -108,900 |
| Other Financing Activity | -11,400 | -10,500 | -10,000 | -9,200 | -14,200 |
| Financing Cash Flow | $-122,100 | $-93,100 | $-63,700 | $-35,100 | $-140,600 |
| Beginning Cash Position | 305,000 | 305,000 | 305,000 | 305,000 | 230,900 |
| End Cash Position | 316,100 | 294,500 | 167,600 | 181,500 | 305,000 |
| Net Cash Flow | $11,100 | $-10,500 | $-137,400 | $-123,500 | $74,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 361,700 | 269,000 | 44,300 | 18,100 | 722,300 |
| Capital Expenditure | -11,900 | -9,700 | -6,800 | -3,500 | -17,800 |
| Free Cash Flow | 349,800 | 259,300 | 37,500 | 14,600 | 704,500 |