The below tables shows Dynamic Mattresss year-end 2016 and 2018 balance sheets, and its income statement for 2017.

Dynamic Mattress Year-End Balance Sheet for 2016 (figures in $ millions)
Assets				Liabilities and Shareholders Equity
Current Assets:				Current Liabilities:
Cash	$	60		Bank loans	$	60
Marketable securities		30		Accounts payable		175
Accounts receivable		130
Inventory		250
Total current assets	$	470		Total current liabilities	$	235
Fixed assets:
Gross investment	$	270		Long-term debt		45
Less depreciation		90		Net worth (equity and retained earnings)		370
Net fixed assets	$	180
Total assets	$	650		Total liabilities and net worth	$	650

Dynamic Mattress Year-End Balance Sheet for 2017 (figures in $ millions)
Assets				Liabilities and Shareholders Equity
Current Assets:				Current Liabilities:
Cash	$	260.0		Debt due within a year (bank loans)	$	85.0
Marketable securities		0.0		Accounts payable		230.0
Accounts receivable		164.0
Inventory		303.0
Total current assets	$	727.0		Total current liabilities	$	315.0
Fixed assets:
Gross investment	$	385.0		Long-term debt		100.0
Less depreciation		96.5		Net worth (equity and retained earnings)		600.5
Net fixed assets	$	288.5
Total assets	$	1,015.5		Total liabilities and owners equity	$	1,015.5

Dynamic Mattress Income Statement for 2017 (figures in $ millions)
Sales	$	1,500.0
Operating costs		1,408.5
	$	91.5
Depreciation		6.5
EBIT	$	85.0
Interest		5.0
Pretax income	$	80.0
Tax at 50%		40.0
Net income	$	40.0

Notes: Dividend = $30 million and reinvested earnings = $10 million.

Use the tables above to work out the statement of cash flows for 2017. (Enter your answers in millions of dollars rounded to 1 decimal place.)

Dynamic Mattress
(figures in $ millions)
Sources of cash:
Sold marketable securities
Increased bank loans
Increased accounts payable
Increased long-term debt
Net income
Issue of stock
Depreciation
Total sources	$0.0
Uses of cash:
Increased inventories
Increased accounts receivable
Invested in fixed assets
Dividend
Total uses	$0.0
Increase in cash balance	$0