The Hanover Insurance Group (THG)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 221,200 | 92,700 | 358,700 | 194,100 | 75,200 |
| Depreciation Amortization | 9,900 | 4,600 | 24,200 | 18,400 | 12,500 |
| Income taxes - deferred | 14,500 | 12,600 | -23,000 | -27,900 | -26,800 |
| Accounts payable and accrued liabilities | 427,100 | 270,500 | 437,900 | 412,600 | 174,600 |
| Other Working Capital | 174,700 | 83,600 | 351,200 | 282,500 | 92,100 |
| Other Operating Activity | -538,400 | -322,200 | -441,400 | -333,100 | -101,800 |
| Operating Cash Flow | $309,000 | $141,800 | $707,600 | $546,600 | $225,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,600 | -2,300 | -14,900 | -12,100 | -7,800 |
| Purchase Of Investment | -1,141,600 | -670,800 | -2,084,200 | -1,582,700 | -928,400 |
| Sale Of Investment | 984,600 | 594,500 | 1,490,300 | 1,114,500 | 779,500 |
| Investing Cash Flow | $-160,600 | $-78,600 | $-608,800 | $-480,300 | $-156,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 296,400 | 296,400 | N/A |
| Debt Repayment | N/A | N/A | -175,800 | -175,800 | -900 |
| Common Stock Issued | 14,100 | 5,800 | 6,300 | 4,800 | 4,500 |
| Common Stock Repurchased | -118,600 | -45,300 | -212,800 | -94,300 | -49,300 |
| Dividend Paid | -50,600 | -25,500 | -99,500 | -74,000 | -49,500 |
| Other Financing Activity | -7,500 | -6,700 | -8,500 | -7,600 | -7,000 |
| Financing Cash Flow | $-162,600 | $-71,700 | $-193,900 | $-50,500 | $-102,200 |
| Beginning Cash Position | 120,600 | 120,600 | 215,700 | 215,700 | 215,700 |
| End Cash Position | 106,400 | 112,100 | 120,600 | 231,500 | 182,600 |
| Net Cash Flow | $-14,200 | $-8,500 | $-95,100 | $15,800 | $-33,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 309,000 | 141,800 | 707,600 | 546,600 | 225,800 |
| Capital Expenditure | -3,600 | -2,300 | -14,900 | -12,100 | -7,800 |
| Free Cash Flow | 305,400 | 139,500 | 692,700 | 534,500 | 218,000 |