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See Table showing financial statement data and stock price data for Mydeco Corp. Income Statement 2012 2013 2014 2015 2016 Revenue 403.8 363.9 424.5 513.8

See Table showing financial statement data and stock price data for Mydeco Corp.

Income Statement 2012 2013 2014 2015 2016
Revenue 403.8 363.9 424.5 513.8 600.1
Cost of Goods Sold (186.9) (173.5) (209.8) (251.7) (289.6)
Gross Profit 216.9 190.4 214.7 262.1 310.5
Sales and Marketing (68.3) (67.1) (84.7) (100.7) (119.7)
Administration (61.1) (60.5) (59.9) (67.2) (78.6)
Depreciation & Amortization (29.1) (25.1) (34.2) (38.1) (38.1)
EBIT 58.4 37.7 35.9 56.1 74.1
Interest Income (Expense) (34.6) (33.6) (31.4) (37.4) (39.4)
Pretax Income 23.8 4.1 4.5 18.7 34.7
Income Tax (8.3) (1.4) (1.6) (6.5) (12.1)
Net Income 15.5 2.7 2.9 12.2 22.6
Shares outstanding (millions) 56.6 56.6 56.6 56.6 56.6
Earnings per share $0.27 $0.05 $0.05 $0.22 $0.40
Balance Sheet 2012 2013 2014 2015 2016
Assets
Cash 49.8 64 84.8 75.7 82
Accounts Receivable 87.2 70.7 68.3 75.1 84.9
Inventory 35.6 31.5 29.4 30.5 36.7
Total Current Assets 172.6 166.2 182.5 181.3 203.6
Net Property, Plant & Equip. 246.5 245.3 307.4 349.7 342.7
Goodwill & Intangibles 365.9 365.9 365.9 365.9 365.9
Total Assets 785 777.4 855.8 896.9 912.2
Liabilities & Stockholders' Equity
Accounts Payable 20.3 16.2 22.6 25.6 31.9
Accrued Compensation 7.4 6.5 7.8 7.5 10.4
Total Current Liabilities 27.7 22.7 30.4 33.1 42.3
Long-term Debt 495.2 495.2 570.5 595.2 595.2
Total Liabilities 522.9 517.9 600.9 628.3 637.5
Stockholders' Equity 262.1 259.5 254.9 268.6 274.7
Total Liabilities & Stockholders' Equity 785 777.4 855.8 896.9 912.2
Statement of Cash Flows 2012 2013 2014 2015 2016
Net Income 15.5 2.7 2.9 12.2 22.6
Depreciation & Amortization 29.1 25.1 34.2 38.1 38.1
Chg. in Accounts Receivable 3.9 16.5 2.4 (6.8) (9.8)
Chg. in Inventory (2.9) 4.1 2.1 (1.1) (6.2)
Chg. in Pay. & Accrued Comp. 1.5 (5.0) 7.7 2.7 9.2
Cash from Operations 47.1 43.4 49.3 45.1 53.9
Capital Expenditures (24.4) (23.4) (98.0) (73.1) (41.9)
Cash from Investing Activ. (24.4) (23.4) (98.0) (73.1) (41.9)
Dividends Paid (5.8) (5.8) (5.8) (5.8) (5.7)
Sale (or purchase) of stock - - - - -
Debt Issuance (Pay Down) - - 75.3 24.7 -
Cash from Financing Activ. (5.8) (5.8) 69.5 18.9 (5.7)
Change in Cash 16.9 14.2 20.8 (9.1) 6.3
Mydeco Stock Price $7.66 $3.92 $5.64 $8.71 $11.36

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?

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