The Hanover Insurance Group (THG)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,100 | 127,600 | 104,900 | 422,800 | 255,200 |
| Depreciation Amortization | 14,100 | 8,900 | 4,700 | 20,300 | 15,000 |
| Income taxes - deferred | -42,400 | -29,400 | -5,500 | 25,000 | 12,400 |
| Accounts payable and accrued liabilities | 562,900 | 228,700 | 90,100 | N/A | 776,900 |
| Other Working Capital | 315,900 | 61,500 | 103,000 | 620,000 | 386,400 |
| Other Operating Activity | -454,800 | -188,600 | -97,100 | -264,400 | -850,500 |
| Operating Cash Flow | $523,800 | $208,700 | $200,100 | $823,700 | $595,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,900 | -9,900 | -4,900 | -8,000 | -5,700 |
| Purchase Of Investment | -1,521,400 | -1,047,800 | -411,400 | -2,302,900 | -1,697,200 |
| Sale Of Investment | 1,059,100 | 840,100 | 304,100 | 1,850,700 | 1,365,200 |
| Investing Cash Flow | $-476,200 | $-217,600 | $-112,200 | $-460,200 | $-337,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,600 | 10,500 | 7,400 | 20,500 | 19,300 |
| Common Stock Repurchased | -30,800 | -20,400 | -16,300 | -162,600 | -142,600 |
| Dividend Paid | -80,100 | -53,400 | -26,700 | -102,200 | -75,600 |
| Other Financing Activity | -13,400 | -12,800 | -11,200 | -8,900 | -8,200 |
| Financing Cash Flow | $-113,700 | $-76,100 | $-46,800 | $-253,200 | $-207,100 |
| Beginning Cash Position | 230,900 | 230,900 | 230,900 | 120,600 | 120,600 |
| End Cash Position | 164,800 | 145,900 | 272,000 | 230,900 | 171,200 |
| Net Cash Flow | $-66,100 | $-85,000 | $41,100 | $110,300 | $50,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 523,800 | 208,700 | 200,100 | 823,700 | 595,400 |
| Capital Expenditure | -13,900 | -9,900 | -4,900 | -8,000 | -5,700 |
| Free Cash Flow | 509,900 | 198,800 | 195,200 | 815,700 | 589,700 |