The below tables shows Dynamic Mattress's year-end 2016 and 2018 balance sheets, and its income statement for 2017 Dynamic Mattress Year-End Balance Sheet for 2016 (figures in $ millions) Liabilities and Shareholders' Equity Current Liabilities: $ 54 Bank loans 27 Accounts payable 127 235 $ 443 Total current liabilities $ Assets Current Assets: Cash Marketable securities Accounts receivable Inventory Total current assets Fixed assets: Gross investment Less depreciation Net fixed assets Total assets 54 160 $ 214 $ 267 87 $ 180 $ 623 Long-term debt Net worth (equity and retained earnings) 42 367 Total liabilities and net worth $ 623 Assets Current Assets: Cash Marketable securities Accounts receivable Inventory Total current assets Dynamic Mattress Year-End Balance Sheet for 2017 (figures in $ millions) Liabilities and Shareholders' Equity Current Liabilities: $ 224.0 Debt due within a year (bank loans) Accounts payable 158.0 285.0 $ 667.0 Total current liabilities $ 76.0 212.0 $ 288.0 Fixed assets: Gross investment Less depreciation Net fixed assets Total assets $ 379.0 93.5 $ 285.5 $ 952.5 Long-term debt Net worth (equity and retained earnings) 94.0 570.5 Total liabilities and owners' equity $ 952.5 Dynamic Mattress Income Statement for 2017 (figures in $ millions) Sales $1,517.0 Operating costs 1,425.5 $ 91.5 Depreciation 23.5 EBIT $ 68.0 Interest 22.0 Pretax income 46.0 Tax at 50% 23.0 Net income $ 23.0 Notes: Dividend = $115 million and reinvested earnings = $95 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.) $ 52.0 Answer is complete but not entirely correct. Dynamic Mattress (figures in 5 millions) Sources of cash: : Sold marketable securities $ 27.0 Increased bank loans 22.0 Increased accounts payable Increased long-term debt 52.0 Net income 23.0 Issue of stock 295.5 X Depreciation 23.5 Total sources $ 495.0 Uses of cash: Increased inventories 50.0 Increased accounts receivable 31.0 Invested in fixed assets 128.8 X Dividend 115.0 Total uses $ 324.8 Increase in cash balance (170) $ $ $ $ The below tables shows Dynamic Mattress's year-end 2016 and 2018 balance sheets, and its income statement for 2017 Dynamic Mattress Year-End Balance Sheet for 2016 (figures in $ millions) Liabilities and Shareholders' Equity Current Liabilities: $ 54 Bank loans 27 Accounts payable 127 235 $ 443 Total current liabilities $ Assets Current Assets: Cash Marketable securities Accounts receivable Inventory Total current assets Fixed assets: Gross investment Less depreciation Net fixed assets Total assets 54 160 $ 214 $ 267 87 $ 180 $ 623 Long-term debt Net worth (equity and retained earnings) 42 367 Total liabilities and net worth $ 623 Assets Current Assets: Cash Marketable securities Accounts receivable Inventory Total current assets Dynamic Mattress Year-End Balance Sheet for 2017 (figures in $ millions) Liabilities and Shareholders' Equity Current Liabilities: $ 224.0 Debt due within a year (bank loans) Accounts payable 158.0 285.0 $ 667.0 Total current liabilities $ 76.0 212.0 $ 288.0 Fixed assets: Gross investment Less depreciation Net fixed assets Total assets $ 379.0 93.5 $ 285.5 $ 952.5 Long-term debt Net worth (equity and retained earnings) 94.0 570.5 Total liabilities and owners' equity $ 952.5 Dynamic Mattress Income Statement for 2017 (figures in $ millions) Sales $1,517.0 Operating costs 1,425.5 $ 91.5 Depreciation 23.5 EBIT $ 68.0 Interest 22.0 Pretax income 46.0 Tax at 50% 23.0 Net income $ 23.0 Notes: Dividend = $115 million and reinvested earnings = $95 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.) $ 52.0 Answer is complete but not entirely correct. Dynamic Mattress (figures in 5 millions) Sources of cash: : Sold marketable securities $ 27.0 Increased bank loans 22.0 Increased accounts payable Increased long-term debt 52.0 Net income 23.0 Issue of stock 295.5 X Depreciation 23.5 Total sources $ 495.0 Uses of cash: Increased inventories 50.0 Increased accounts receivable 31.0 Invested in fixed assets 128.8 X Dividend 115.0 Total uses $ 324.8 Increase in cash balance (170) $ $ $ $