Statement of cash flows 2. See Table 2.5 showing financial statement data and stock price data for Mydeco Corp. a. From 2012 to 2016, what was the total cash flow from operations that Mydeco generated? 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? Table 2.5 Mydece Corp. 2012-2016 (All data as of fiscal year end, Sin millions) income statement 2012 2015 2016 Revenue Cart of Goods Sold Gross Prote Sales and Marketing 2013 363.8 173.5) 1900 2014 424.6 (2062) 2184 (234) 12468 2639 (1021) 166.4) (120) (594) (1883) 216.0 0467) 160.6 (273) 614 (33.71 27.7 085) Depreciation & Amorti EBIT Interest Income (Expense) Pretax income 159.1) 27.0) 375 (329) (32.2) 374) 19.6 (15) (117) 21.7 Net Income Seres vending mo Erine per here $0 23 5039 Balance Sheet 2012 2013 2014 2015 775 689 69.8 88.6 26.9 Accounts Receivable Inventory Total Current Assets 33.7 31.7 28.4 184.5 245.3 169.6 243.3 351.7 309.0 361.7 855.2 345.6 361.7 361.7 Net Property, Plant & Equip Goodwill & Intangibles Total Assets Liabilities & Stockholders' Equity Accounts Payable Accrued Compensation Total Current Labilities Long-term Debt Total Liabilities 17.9 22.0 26.8 70 29.0 25.4 24.3 349 41.4 575.0 500.0 525.4 252.7 500.0 $24.3 600.0 634.9 600.0 6414 6040 250.3 251.2 2585 Stockholders' Equity Total Liabilities & Stockholders' Equity 778.1 774.6 855.2 893.4 915.1 2012 2014 2015 2013 3.0 27.0 2016 21.7 18.0 27.3 343 18.8 39 12.9) 22 2.8 (3.6) 6.5 540 48.5 50.5 47.8 Statement of Cash Flows Net Income Depreciation & Amortization Chg. In Accounts Receivable Cheg. in Inventory Chg. In Payables & Accrued Comp. Cash from Operations Capital Expenditures Cash from Investing Activities Dividends Paid Sale (or purchase) of stock Debt Issuance (Pay Down) Cash from Financing Activities 40.01 (25.0) (25.0) (5.4) (25.0) (25.0) 15.4 (100.0) (1000) 46.6 (75.0) (75.0) 15.4 (400) 15.4) 16.5) 250 196 (5.4) 16.5) Change in Cash 18.1 (5.4) 20.1 $3.30 174 75 Mydeco Stock Price $5.25 $8.71 $10.89