Use the following financial statements: 2016 2017 270.6 150.0 21.0 99.0 89.0 359.0 136.0 141.0 547.6 Dynamic Mattress Year-End Balance Sheet for 2017 (figures in $ millions) Balance Sheet (year-end) Assets: Cash Marketable securities Accounts receivable Inventory Total current assets Fixed assets: Property, plant and Equipment Less: Accumulated Depreciation Net Fixed Assets Total Assets: Liabilities and Equity: Bank Loans Accounts Payable Total Current Liabilities Long Term Debt Shareholder's Equity Total Liability and Shareholder's Equity: 319.0 81.0 238.0 597.0 331.0 98.5 232.5 780.1 31.0 86.0 117.0 36.0 444.0 597.0 47.0 132.0 179.0 82.0 519.1 780.1 Dynamic Mattress Income Statement for 2017 (figures in $ millions) Sales $1,610.0 Operating costs 1,350.0 $ 260.0 Depreciation 17.5 $ 242.5 Interest 49.0 Pretax income $ 193.5 Tax at 40.0% 77.4 Net income $ 116.1 Notes: Dividends = $41. Retained earnings = $75.1. Prepare the statement of cash flows for 2017. (Leave no cells blank - be certain to enter "0" wherever required. Enter your answers in millions rounded to 1 decimal place.) Dynamic Mattress Statement of Cash Flows for 2017 (figures in 9 millions) Sources of cash: Sold marketable securities Increased bank loans Increased accounts payable Increased long-term debt Cash from operations: Net income Depreciation Total sources Uses of cash: Increased inventories Increased accounts receivable Invested in fixed assets Dividend Total uses Net increase (decrease) in cash