2015 2016) 2017 2018 2019) 408.8 363.6 427.6 513.6 608.3 (191.3) (173.1) (202.6) (250.0) (293.3) 217.5 190.51 225 263.6 315 (65.1) (66.1) (80.8) (98.4) |(123.8) (61.6) (61.0) (57.5) (65.7) (78.3) (28.4) (26.4) (33.4) (40.1) (37.9) 37 53.3 59.4 751 (35.2) (34.1) (33.0) (39.0) (37.6) 27.2 2.9 20.3 20.4 37.4 (9.5) (1.0) (7.1) (7.1) (13.1) 17.7 1.9 13.2 13.3 24.3 55.2 55.2 55.2 55.21 55.2 $0.32 $0.03 $0.24 $0.24 $0.44 2015 2016 2017 2018 2019 62.4 89.1 82.7 77.7 33.6 49.4 89.1 32.7 171.2 246.3 357.7 775.2 64.8 70.5 30.1 165.4 245.6 357.7 768.7 88.5 69.5 30.2 188.2 306.8 357.7 852.7 194 341.5 357.7 893.2 86.9 35.5 211.5 349.4 357.7 918.6 Income Statement Revenue Cost of Goods Sold Gross Profit Sales and Marketing Administration Depreciation & Amortization EBIT Interest Income (Expense) Pretax Income Income Tax Net Income Shares outstanding (millions) Earnings per share Balance Sheet Assets Cash Accounts Receivable Inventory Total Current Assets Net Property, Plant & Equip. Goodwill & Intangibles Total Assets Liabilities & Stockholders' Equity Accounts Payable Accrued Compensation Total Current Liabilities Long-term Debt Total Liabilities Stockholders' Equity Total Liabilities & Stockholders' Equity Statement of Cash Flows Net Income Depreciation & Amortization Chg. in Accounts Receivable Chg. in Inventory Chg. in Pay. & Accrued Comp. Cash from Operations Capital Expenditures Cash from Investing Activ. Dividends Paid Sale (or purchase) of stock Debt Issuance (Pay Down) Cash from Financing Activ. Change in Cash Mydeco Stock Price See Table 2.5 LOADING... showing financial statement data and stock price data for Mydeco Corp. a. From to , what was the total cash flow that Mydeco generated from operations? b. What fraction of the total in (a) was spent on capital expenditures? c. What fraction of the total in (a) was spent paying dividends to shareholders? d. What was Mydeco's total retained earnings for this period? 501.3 19.2 16.5 20.7 28.4 30.1 6.6 6.3 7.8 8.6 9.7 25.8 22.8 28.5 37 39.8 501.3 574.6 598.5 598.5 527.1 524.1 603.1 635.5 638.3 248.1 244.6 249.6 257.7 280.3 775.2 852.7 893.2 918.6 2015 2016 2017 2018 2019 17.7 1.9 13.2 13.3 24.3 28.4 26.41 33.4 40.1 37.9 3.9 18.6 1 (8.2) (9.2) 2.6 (0.1) (3.4) (1.9) 1.6 (3.0) 5.7 8.5 2.8 48.7 46.5 53.2 50.3 53.9| (25.9) (24.8) (96.5) (73.7) (40.8) (25.9) (24.8) (96.5) (73.7) |(40.8) (6.3) (6.3) (6.3) (6.3) (6.7) 768.7 (2.9) (6.3) (6.3) 16.5 $2.74 73.3 23.9 67 17.6(6.7) 15.4 23.7(5.8) $5.54 $9.24 $9.41 6.4 $8.37 2015 2016) 2017 2018 2019) 408.8 363.6 427.6 513.6 608.3 (191.3) (173.1) (202.6) (250.0) (293.3) 217.5 190.51 225 263.6 315 (65.1) (66.1) (80.8) (98.4) |(123.8) (61.6) (61.0) (57.5) (65.7) (78.3) (28.4) (26.4) (33.4) (40.1) (37.9) 37 53.3 59.4 751 (35.2) (34.1) (33.0) (39.0) (37.6) 27.2 2.9 20.3 20.4 37.4 (9.5) (1.0) (7.1) (7.1) (13.1) 17.7 1.9 13.2 13.3 24.3 55.2 55.2 55.2 55.21 55.2 $0.32 $0.03 $0.24 $0.24 $0.44 2015 2016 2017 2018 2019 62.4 89.1 82.7 77.7 33.6 49.4 89.1 32.7 171.2 246.3 357.7 775.2 64.8 70.5 30.1 165.4 245.6 357.7 768.7 88.5 69.5 30.2 188.2 306.8 357.7 852.7 194 341.5 357.7 893.2 86.9 35.5 211.5 349.4 357.7 918.6 Income Statement Revenue Cost of Goods Sold Gross Profit Sales and Marketing Administration Depreciation & Amortization EBIT Interest Income (Expense) Pretax Income Income Tax Net Income Shares outstanding (millions) Earnings per share Balance Sheet Assets Cash Accounts Receivable Inventory Total Current Assets Net Property, Plant & Equip. Goodwill & Intangibles Total Assets Liabilities & Stockholders' Equity Accounts Payable Accrued Compensation Total Current Liabilities Long-term Debt Total Liabilities Stockholders' Equity Total Liabilities & Stockholders' Equity Statement of Cash Flows Net Income Depreciation & Amortization Chg. in Accounts Receivable Chg. in Inventory Chg. in Pay. & Accrued Comp. Cash from Operations Capital Expenditures Cash from Investing Activ. Dividends Paid Sale (or purchase) of stock Debt Issuance (Pay Down) Cash from Financing Activ. Change in Cash Mydeco Stock Price See Table 2.5 LOADING... showing financial statement data and stock price data for Mydeco Corp. a. From to , what was the total cash flow that Mydeco generated from operations? b. What fraction of the total in (a) was spent on capital expenditures? c. What fraction of the total in (a) was spent paying dividends to shareholders? d. What was Mydeco's total retained earnings for this period? 501.3 19.2 16.5 20.7 28.4 30.1 6.6 6.3 7.8 8.6 9.7 25.8 22.8 28.5 37 39.8 501.3 574.6 598.5 598.5 527.1 524.1 603.1 635.5 638.3 248.1 244.6 249.6 257.7 280.3 775.2 852.7 893.2 918.6 2015 2016 2017 2018 2019 17.7 1.9 13.2 13.3 24.3 28.4 26.41 33.4 40.1 37.9 3.9 18.6 1 (8.2) (9.2) 2.6 (0.1) (3.4) (1.9) 1.6 (3.0) 5.7 8.5 2.8 48.7 46.5 53.2 50.3 53.9| (25.9) (24.8) (96.5) (73.7) (40.8) (25.9) (24.8) (96.5) (73.7) |(40.8) (6.3) (6.3) (6.3) (6.3) (6.7) 768.7 (2.9) (6.3) (6.3) 16.5 $2.74 73.3 23.9 67 17.6(6.7) 15.4 23.7(5.8) $5.54 $9.24 $9.41 6.4 $8.37