Income Statement 2012 2013 2014 2015 2016 Revenue 403.4 361.7 426.3 505.8 600.1 Cost of Goods Sold (185.8) (170.5) (201.7) (244.7) (295.4) Gross Profit 217.6 191.2 224.6 261.1 304.7 Sales and Marketing (66.8) (65.5) (84.1) (99.6) (124.1) Administration (62.6) (60.8) (59.5) (66.5) (77.9) Depreciation & Amortization (27.2) (26.9) (36.3) (37.6) (38.4) EBIT 61.0 38.0 44.7 57.4 64.3 Interest Income (Expense) (33.5) (33.5) (33.1) (36.5) (38.7) Pretax Income 27.5 4.5 11.6 20.9 25.6 Income Tax (9.6) (1.6) (4.1) (7.3) (9.0) Net Income 17.9 2.9 7.5 13.6 16.6 Shares outstanding (millions) 56 56 56 56 56 Earnings per share $0.32 $0.05 $0.13 $0.24 $0.30 Balance Sheet 2012 2013 2014 2015 2016 Assets Cash 49.7 66.8 86.6 74.7 73.6 Accounts Receivable 87.2 68.3 70.3 76.9 87.3 Inventory 35.4 32.7 27.9 32.3 35.9 Total Current Assets 172.3 167.8 184.8 183.9 196.8 Net Property, Plant & Equip. 247.3 244.2 305.4 350.2 343.1 Goodwill & Intangibles 361.9 361.9 361.9 361.9 361.9 Total Assets 781.5 773.9 852.1 896.0 901.8 Liabilities & Stockholders' Equity Accounts Payable 19.8 17.9 20.8 27.6 30.8 Accrued Compensation 6.9 5.9 7.8 7.7 9.9 Total Current Liabilities 26.7 23.8 28.6 35.3 40.7 Long-term Debt 500.1 500.1 575.6 599.4 599.4 Total Liabilities 526.8 523.9 604.2 634.7 640.1 Stockholders' Equity 254.7 250.0 247.9 261.3 261.7 Total Liabilities & Stockholders' Equity 781.5 773.9 852.1 896.0 901.8 Statement of Cash Flows 2012 2013 2014 2015 2016 Net Income 17.9 2.9 7.5 13.6 16.6 Depreciation & Amortization 27.2 26.9 36.3 37.6 38.4 Chg. in Accounts Receivable 3.9 18.9 -2.0 (6.6) (10.4) Chg. in Inventory (2.9) 2.7 4.8 (4.4) (3.6) Chg. in Pay. & Accrued Comp. 1.7 (2.9) 4.8 6.7 5.4 Cash from Operations 47.8 48.5 51.4 46.9 46.4 Capital Expenditures (26.4) (25.1) (100.8) (76.3) (40.3) Cash from Investing Activ. (26.4) (25.1) (100.8) (76.3) (40.3) Dividends Paid (6.3) (6.3) (6.3) (6.3) (7.2) Sale (or purchase) of stock - - - - - Debt Issuance (Pay Down) - - 75.5 23.8 - Cash from Financing Activ. (6.3) (6.3) 69.2 17.5 (7.2) Change in Cash 15.1 17.1 19.8 (11.9) (1.1) Mydeco Stock Price $7.27 $3.52 $5.81 $9.28 $9.62

a. From 2012 to 2016, 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?