The Hanover Insurance Group (THG)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,700 | 123,600 | 45,200 | 155,100 | 168,600 |
| Depreciation Amortization | 33,500 | 22,400 | 11,100 | 40,600 | 32,100 |
| Income taxes - deferred | -3,100 | 7,600 | -20,100 | -13,200 | 10,100 |
| Accounts payable and accrued liabilities | N/A | N/A | 237,100 | 527,800 | N/A |
| Other Working Capital | 384,700 | 134,500 | 18,700 | 468,700 | 267,800 |
| Other Operating Activity | -17,600 | -38,300 | -237,800 | -435,600 | 81,400 |
| Operating Cash Flow | $532,200 | $249,800 | $54,200 | $743,400 | $560,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,700 | -8,600 | -4,300 | -15,700 | -12,200 |
| Purchase Of Investment | -1,436,700 | -781,900 | -353,400 | -2,372,100 | -1,735,300 |
| Sale Of Investment | 957,900 | 644,600 | 309,900 | 1,873,400 | 1,416,400 |
| Other Investing Activity | -9,700 | 0 | 0 | 19,000 | 12,100 |
| Investing Cash Flow | $-499,200 | $-145,900 | $-47,800 | $-495,400 | $-319,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 370,700 | 370,500 |
| Debt Repayment | N/A | N/A | N/A | -475,400 | -461,300 |
| Common Stock Issued | 19,200 | 10,300 | 8,600 | 16,200 | 14,800 |
| Common Stock Repurchased | -37,200 | -28,000 | -4,600 | -105,600 | -105,200 |
| Dividend Paid | -63,800 | -42,600 | -21,400 | -80,400 | -59,200 |
| Other Financing Activity | -10,300 | -6,200 | -14,700 | -26,300 | -21,300 |
| Financing Cash Flow | $-92,100 | $-66,500 | $-32,100 | $-300,800 | $-261,700 |
| Exchange Rate Effect | 3,700 | 1,600 | 100 | -3,400 | -2,200 |
| Beginning Cash Position | 147,300 | 282,600 | 282,600 | 189,500 | 338,800 |
| End Cash Position | 119,600 | 317,800 | 257,000 | 147,300 | 315,900 |
| Net Cash Flow | $-27,700 | $35,200 | $-25,600 | $-42,200 | $-22,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 532,200 | 249,800 | 54,200 | 743,400 | 560,000 |
| Capital Expenditure | -10,700 | -8,600 | -4,300 | -15,700 | -12,200 |
| Free Cash Flow | 521,500 | 241,200 | 49,900 | 727,700 | 547,800 |