From

20122012

to

20162016,

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?

a. From

20122012

to

20162016,

what was the total cash flow that Mydeco generated from operations?The total cash flows from operations was

$nothing

million.(Round to one decimal place.)

Data Table https://www.mathxl.com/Student/PlayerHomework.aspx?homeworkId=507763811&questionId=1&flushed=false&cId=5260502erwin=yes 1/1 2012-2016 Financial Statement Data and Stock Price Data for Mydeco Corp. (All data as of fiscal year end; in $ millions, except share price, which is $/share) Income Statement 2012 2013 2014 2015 2016 Revenue 390.5 363.2 428.4 506.4 607.3 Cost of Goods Sold (184.9) (174.5) (205.1) (251.0) (289.4) Gross Profit 205.6 188.7 223.3 255.4 317.9 Sales and Marketing (67.1) (64.7) (82.3) (97.3) (118.9) Administration (61.3) (59.0) (58.2) (65.5) (77.7) Depreciation & Amortization (28.7) (28.5) (34.1) (38.4) (37.0) EBIT 48.5 36.5 48.7 54.2 84.3 Interest Income (Expense) (34.4) (31.5) (32.4) (37.5) (38.6) Pretax Income 14.1 5.0 16.3 16.7 45.7 Income Tax (4.9) (1.8) (5.7) (5.8) (16.0) Net Income 9.2 3.2 10.6 10.9 29.7 Shares Outstanding (millions) 55 55 55 55 55 Earnings per Share $0.17 $0.06 $0.19 $0.20 $0.54 Balance Sheet 2012 2013 2014 2015 2016 Assets Cash 49.9 71.5 93.6 81.5 94.0 Accounts Receivable 86.8 70.1 70.9 76.6 85.7 Inventory 35.5 30.4 28.2 31.5 37.1 Total Current Assets 172.2 172.0 192.7 189.6 216.8 Net Property, Plant & Equipment 249.8 241.5 313.2 348.2 350.1 Goodwill & Intangibles 359.5 359.5 359.5 359.5 359.5 Total Assets 781.5 773.0 865.4 897.3 926.4 Liabilities & Stockholders' Equity Accounts Payable 20.6 19.3 23.9 25.8 31.3 Accrued Compensation 6.2 5.6 6.8 7.9 8.9 Total Current Liabilities 26.8 24.9 30.7 33.7 40.2 Long-Term Debt 500.1 500.1 576.0 599.5 599.5 Total Liabilities 526.9 525.0 606.7 633.2 639.7 Stockholders' Equity 254.6 248.0 258.7 264.1 286.7 Total Liabilities & Stockholders' Equity 781.5 773.0 865.4 897.3 926.4 Statement of Cash Flows 2012 2013 2014 2015 2016 Net Income 9.2 3.2 10.6 10.9 29.7 Depreciation & Amortization 28.7 28.5 34.1 38.4 37.0 Change in Accounts Receivable 3.9 16.7 0.8 (5.7) (9.1) Change in Inventory (2.9) 5.1 2.2 (3.3) (5.6) Change in Pay. & Accrued Comp. 1.5 (1.9) 5.8 3.0 6.5 Cash from Operations 40.4 51.6 51.9 43.3 58.5 Capital Expenditures (25.9) (24.9) (100.6) (73.8) (38.6) Cash from Investing Activ. (25.9) (24.9) (100.6) (73.8) (38.6) Dividends Paid (5.1) (5.1) (5.1) (5.1) (7.4) Sale (or Purchase) of Stock - - - - - Debt Issuance (Pay Down) - - 75.9 23.5 - Cash from Financing Activ. (5.1) (5.1) 70.8 18.4 (7.4) Change in Cash 9.4 21.6 22.1 (12.1) 12.5 Mydeco Stock Price $7.49 $3.48 $4.88 $9.58 $11.6