The Hanover Insurance Group (THG)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 391,000 | 267,400 | 167,000 | 67,700 | 186,200 |
| Depreciation Amortization | 34,300 | 28,300 | 18,900 | 9,400 | 44,100 |
| Income taxes - deferred | -23,400 | 5,800 | -4,000 | -7,400 | 39,800 |
| Accounts payable and accrued liabilities | 584,900 | 473,700 | 249,300 | N/A | 949,500 |
| Other Working Capital | 248,300 | 173,200 | 18,700 | -25,800 | 473,600 |
| Other Operating Activity | -683,800 | -482,000 | -270,400 | -12,500 | -988,600 |
| Operating Cash Flow | $551,300 | $466,400 | $179,500 | $31,400 | $704,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,100 | -12,400 | -7,800 | -3,500 | -18,600 |
| Net Acquisitions | 635,700 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,603,900 | -1,401,400 | -915,400 | -458,000 | -1,868,400 |
| Sale Of Investment | 1,252,600 | 948,300 | 689,000 | 317,100 | 1,390,200 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -9,500 |
| Investing Cash Flow | $271,300 | $-465,500 | $-234,200 | $-144,400 | $-506,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 33,000 | N/A |
| Debt Repayment | -11,600 | -11,600 | N/A | N/A | N/A |
| Common Stock Issued | 14,800 | 12,700 | 11,100 | 6,300 | 23,100 |
| Common Stock Repurchased | -57,700 | -44,200 | -25,300 | -13,600 | -37,200 |
| Dividend Paid | -94,300 | -68,900 | -45,900 | -22,900 | -86,800 |
| Other Financing Activity | -22,200 | -11,500 | -15,900 | -10,400 | -10,800 |
| Financing Cash Flow | $-171,000 | $-123,500 | $-76,000 | $-7,600 | $-111,700 |
| Exchange Rate Effect | -4,000 | -2,500 | -800 | 2,200 | 7,200 |
| Beginning Cash Position | 297,900 | 297,900 | 297,900 | 297,900 | 147,300 |
| End Cash Position | 1,020,700 | 117,900 | 138,200 | 135,400 | 297,900 |
| Net Cash Flow | $722,800 | $-180,000 | $-159,700 | $-162,500 | $150,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 551,300 | 466,400 | 179,500 | 31,400 | 704,600 |
| Capital Expenditure | -13,100 | -12,400 | -7,800 | -3,500 | -18,600 |
| Free Cash Flow | 538,200 | 454,000 | 171,700 | 27,900 | 686,000 |