The Hanover Insurance Cash Flow - Quarterly (NYSE:THG)

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$119.54 $0.9 (0.75%) THG stock closing price Jun 20, 2018 (Closing)

The The Hanover Insurance cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the The Hanover Insurance debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as The Hanover Insurance revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The Hanover Insurance stock analysis shows positive net income cash flow of $67.7M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. THG decrease in investments stood at a value of $-144.4M for the latest quarter 2018 Q1.

View and download details of The Hanover Insurance cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
67.7M186.2M134.7M123.6M45.2M155.1M168.6M80.2M78.2M331.5M
Depreciation Depletion Amortization Cash-Flow9.4M44.1M33.5M22.4M11.1M40.6M32.1M21.2M10.9M42.9M
Net Increase (Decrease) in Assets Liabilities-25.79M473.6M384.7M134.5M18.7M462.9M265.9M115.2M26.6M47.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-19.9M--20.7M-30.7M-20.8M79M91.49M15M-38.7M16.6M
Net Cash from (used by) Operating Activities
31.4M704.6M532.2M249.8M54.2M737.6M558.1M231.6M77M438.4M
Increase (Decrease) in Prop Plant And Equipment-3.5M-18.6M-10.7M-8.6M-4.3M-15.7M-12.2M-8.5M-6.4M-19.5M
Acquisition Disposition of Subsidiaires-----6.9M---44.3M
Increase (Decrease) in Investments-140.9M-478.2M-478.8M-137.3M-43.5M-498.7M-318.89M17.5M67.39M-195.2M
Other Cash Inflow (Outflow) from Investment Activities--9.5M-9.7M--12.1M12.1M---1.1M
Net Cash from (used by) Investment Activities
-144.4M-506.3M-499.2M-145.9M-47.8M-495.4M-319M9M61M-171.5M
Issuance (Purchase) of Equity Shares-7.3M-14.1M-18M-17.7M4M-89.39M-90.39M-56.2M-41.9M-110.7M
Issuance (Repayment) of Debt Securities33M-----104.7M-90.79M-90.79M--114.3M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-22.9M-86.8M-63.8M-42.6M-21.4M-80.4M-59.2M-39.6M-19.8M-74.2M
Other Cash from (used by) Financing Activities-10.4M-10.8M-10.3M-6.2M-14.7M-20.5M-19.4M-31.1M-8.3M4.5M
Net Cash from (used by) Financing Activities
-7.6M-111.7M-92.1M-66.5M-32.1M-295M-259.8M-217.7M-70M-294.7M
Effect of Exchange Rate Changes on Cash2.2M7.2M3.7M-2.2M--3.4M-2.2M-0.1M-0.1M-6.7M
Net Change in Cash & Cash Equivalents
-118.4M93.8M-55.4M35.2M-25.6M-56.2M-22.9M22.8M67.9M-34.5M
Cash & Equivalents at Beginning of Year282.6M338.8M373.3M486.2M564.8M820.4M290.4M316.5M397.7M210.6M
Cash & Equivalents at Year End258M376.4M227.2M317.8M257M282.6M315.9M361.6M406.7M338.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While The Hanover Insurance stock price history provides the price history of a stock, The Hanover Insurance stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that The Hanover Insurance is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - The Hanover Insurance stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. The Hanover Insurance gained $31.4M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-144.4M for THG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-7.6M for The Hanover Insurance.

Key Financial Ratios For The Hanover Insurance Cash Flow

FCF margin
0.02