The Hanover Insurance Group (THG)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,200 | 78,200 | 331,500 | 253,900 | 175,600 |
| Depreciation Amortization | 21,200 | 10,900 | 42,900 | 32,800 | 24,000 |
| Income taxes - deferred | -18,000 | -2,900 | 53,100 | 40,300 | 18,800 |
| Accounts payable and accrued liabilities | N/A | 195,000 | N/A | 323,800 | 329,200 |
| Other Working Capital | 117,500 | 31,600 | 53,700 | 59,500 | -42,600 |
| Other Operating Activity | 33,000 | -230,800 | -36,500 | -355,900 | -402,300 |
| Operating Cash Flow | $233,900 | $82,000 | $444,700 | $354,400 | $102,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,500 | -6,400 | -19,500 | -14,500 | -8,100 |
| Net Acquisitions | N/A | N/A | 44,300 | 44,300 | 44,300 |
| Purchase Of Investment | -982,100 | -412,700 | -2,221,000 | -1,662,100 | -904,800 |
| Sale Of Investment | 999,600 | 480,100 | 2,025,800 | 1,516,000 | 1,111,700 |
| Other Investing Activity | 0 | 0 | -1,100 | 4,500 | 0 |
| Investing Cash Flow | $9,000 | $61,000 | $-171,500 | $-111,800 | $243,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 370,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -461,300 | N/A | -114,300 | -114,300 | -86,500 |
| Common Stock Issued | 11,300 | 6,500 | 16,600 | 14,300 | 9,300 |
| Common Stock Repurchased | -67,500 | -48,400 | -127,300 | -85,300 | -23,500 |
| Dividend Paid | -39,600 | -19,800 | -74,200 | -54,300 | -36,300 |
| Other Financing Activity | -33,400 | -13,300 | -1,800 | 10,400 | -200 |
| Financing Cash Flow | $-220,000 | $-75,000 | $-301,000 | $-229,200 | $-137,200 |
| Exchange Rate Effect | -100 | -100 | -6,700 | -1,600 | 1,800 |
| Beginning Cash Position | 338,800 | 338,800 | 373,300 | 373,300 | 373,300 |
| End Cash Position | 361,600 | 406,700 | 338,800 | 385,100 | 583,700 |
| Net Cash Flow | $22,800 | $67,900 | $-34,500 | $11,800 | $210,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,900 | 82,000 | 444,700 | 354,400 | 102,700 |
| Capital Expenditure | -8,500 | -6,400 | -19,500 | -14,500 | -8,100 |
| Free Cash Flow | 225,400 | 75,600 | 425,200 | 339,900 | 94,600 |