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See Table 2.5 5 showing financial statement data and stock price data for Mydeco Corp. a. From 2015 to 2019, what was the total cash

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See Table 2.5 5 showing financial statement data and stock price data for Mydeco Corp. a. From 2015 to 2019, 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 2015 to 2019, what was the total cash flow that Mydeco generated from operations? The total cash flows from operations was $ million. (Round to one decimal place.) 2019 607.9 (294.6) 313.3 (124.3) (78.1) (39.1) 71.8 (40.3) 31.5 (11.0) 20.5 55.8 $0.37 2019 69.3 31.8 2015-2019 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 2015 2016 2017 2018 Revenue 390.4 367.9 425.5 514.3 Cost of Goods Sold (184.9) (178.0) (208.1) (247.9) Gross Profit 205.5 189.9 217.4 266.4 Sales and Marketing (67.7) (66.5) (83.6) (98.3) Administration (62.6) (59.2) (59.6) (68.1) Depreciation & Amortization (26.5) (28.3) (36.3) (37.1) EBIT 48.7 35.9 37.9 62.9 Interest Income (Expense) (32.9) (32.6) (34.0) (38.0) Pretax Income 15.8 3.3 3.9 24.9 Income Tax (5.5) (1.2) (1.4) (8.7) Net Income 10.3 2.1 2.5 16.2 Shares Outstanding (millions) 55.8 55.B 55.8 55.8 Eamings per Share $0.18 $0.04 $0.04 $0.29 Balance Sheet 2015 2016 2017 2018 Assets Cash 48.8 69.6 92.5 82.2 Accounts Receivable 89.6 69.2 76.9 Inventory 32.2 26.8 30.9 Total Current Assets 170.2 171.0 188.6 190.0 Net Property, Plant & Equipment 242.9 243.9 305.5 348.6 Goodwill & Intangibles 357.3 357.3 357.3 357.3 Total Assets 770.4 772.2 851.4 895.9 Liabilities & Stockholders' Equity Accounts Payable 16.8 16.1 23.8 27.7 Accrued Compensation 6.8 6.3 6.8 8.1 Total Current Liabilities 23.6 22.4. 30.6 35.8 Long-Term Debt 495.4 495.4 571.9 596.6 Total Liabilities 519.0 517.8 602.5 632.4 Stockholders' Equity 251.4 254.4 248.9 263.5 Total Liabilities & Stockholders' Equity 770.4 772.2 851.4 895.9 Statement of Cash Flows 2015 2016 2017 2018 Net Income 10.3 2.1 2.5 16.2 Depreciation & Amortization 26.5 28.3 36.3 37.1 Change in Accounts Receivable 3.9 20.4 -0.1 (7.6) Change in Inventory (2.9) (0.4) 5.4 (4.1) Change in Pay. & Accrued Comp. 2.8 (1.2) 8.2 5.2 Cash from Operations 40.6 49.2 52.3 46.8 Capital Expenditures (24.7) (23.2) (100.7) (76.6) Cash from Investing Activ. (24.7) (23.2) (100.7) (76.6) Dividends Paid (5.2) (5.2) (5.2) (5.2) Sale (or Purchase) of Stock Debt Issuance (Pay Down) 76.5 24.7 Cash from Financing Activ. (5.2) (5.2) 71.3 19.5 Change in Cash 10.7 20.8 22.9 (10.3) Mydeco Stock Price $7.81 $4.17 $5.85 $7.97 91.2 86.2 33.6 211.0 350.7 357.3 919.0 32.9 10.1 43.0 596.6 639.6 279.4 919.0 2019 20.5 39.1 (9.3) (2.7) 7.2 54.8 (40.1) (40.1) (5.7) (5.7) 9.0 $10.41

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