The Hanover Insurance Group (THG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,000 | 425,100 | 315,300 | 196,400 | 122,400 |
| Depreciation Amortization | 6,600 | 33,000 | 25,300 | 17,700 | 9,700 |
| Income taxes - deferred | -36,700 | 12,500 | 13,900 | 12,600 | 13,800 |
| Accounts payable and accrued liabilities | 75,000 | 498,600 | 436,400 | 231,800 | N/A |
| Other Working Capital | -47,900 | 237,400 | 142,400 | 32,400 | -18,600 |
| Other Operating Activity | 79,600 | -603,700 | -509,400 | -340,300 | -90,100 |
| Operating Cash Flow | $36,600 | $602,900 | $423,900 | $150,600 | $37,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,200 | -13,300 | -10,200 | -6,500 | -3,900 |
| Net Acquisitions | N/A | 34,700 | 34,700 | 34,700 | 24,400 |
| Purchase Of Investment | -486,200 | -1,920,500 | -1,445,600 | -782,600 | -521,000 |
| Sale Of Investment | 389,500 | 1,587,200 | 915,900 | 539,000 | 221,200 |
| Investing Cash Flow | $-99,900 | $-311,900 | $-505,200 | $-215,400 | $-279,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 14,500 | N/A | N/A |
| Debt Repayment | N/A | -151,100 | -151,100 | -151,100 | -151,100 |
| Common Stock Issued | 3,000 | 14,400 | 12,400 | 10,500 | 5,000 |
| Common Stock Repurchased | -34,900 | -563,600 | -400,000 | -400,000 | -250,000 |
| Dividend Paid | -24,800 | -386,200 | -265,300 | -241,500 | -217,000 |
| Other Financing Activity | -5,800 | -12,800 | 4,400 | 2,700 | 2,500 |
| Financing Cash Flow | $-8,500 | $-1,099,300 | $-785,100 | $-779,400 | $-610,600 |
| Beginning Cash Position | 215,700 | 1,020,700 | 1,020,700 | 1,020,700 | 1,020,700 |
| End Cash Position | 143,900 | 215,700 | 157,600 | 179,800 | 168,500 |
| Net Cash Flow | $-71,800 | $-805,000 | $-863,100 | $-840,900 | $-852,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,600 | 602,900 | 423,900 | 150,600 | 37,200 |
| Capital Expenditure | -3,200 | -13,300 | -10,200 | -6,500 | -3,900 |
| Free Cash Flow | 33,400 | 589,600 | 413,700 | 144,100 | 33,300 |