See Table 2.5 LOADING... showing financial statement data and stock price data for Mydeco Corp. a. From to , 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? a. From to , what was the total cash flow that Mydeco generated from operations? The total cash flows from operations was $ nothing million.(Round to one decimal place.)

Income Statement 2015 2016 2017 2018 2019 Revenue 396.8 361.7 425.9 509.7 605.2 Cost of Goods Sold (186.4) (176.0) (207.5) (250.6) (289.5) Gross Profit 210.4 185.7 218.4 259.1 315.7 Sales and Marketing (64.9) (66.3) (81.4) (104.0) (124.9) Administration (59.2) (57.4) (59.3) (66.7) (79.1) Depreciation & Amortization (27.4) (27.0) (34.4) (38.0) (39.7) EBIT 58.9 35.0 43.3 50.4 72.0 Interest Income (Expense) (35.2) (32.7) (32.8) (36.0) (38.9) Pretax Income 23.7 2.3 10.5 14.4 33.1 Income Tax (8.3) (0.8) (3.7) (5.0) (11.6) Net Income 15.4 1.5 6.8 9.4 21.5 Shares outstanding (millions) 56.5 56.5 56.5 56.5 56.5 Earnings per share $0.27 $0.03 $0.12 $0.17 $0.38 Balance Sheet 2015 2016 2017 2018 2019 Assets Cash 49.2 70.9 88.6 75.1 86.8 Accounts Receivable 90.3 68.6 70.4 75.9 87.5 Inventory 34.8 31.1 26.6 33.4 33.9 Total Current Assets 174.3 170.6 185.6 184.4 208.2 Net Property, Plant & Equip. 250.1 244.9 309.8 345.6 346.4 Goodwill & Intangibles 360.9 360.9 360.9 360.9 360.9 Total Assets 785.3 776.4 856.3 890.9 915.5 Liabilities & Stockholders' Equity Accounts Payable 17.5 18.9 21.2 26.7 32.9 Accrued Compensation 6.8 6.1 7.5 8.2 9.7 Total Current Liabilities 24.3 25.0 28.7 34.9 42.6 Long-term Debt 497.2 497.2 570.3 595.4 595.4 Total Liabilities 521.5 522.2 599.0 630.3 638.0 Stockholders' Equity 263.8 254.2 257.3 260.6 277.5 Total Liabilities & Stockholders' Equity 785.3 776.4 856.3 890.9 915.5 Statement of Cash Flows 2015 2016 2017 2018 2019 Net Income 15.4 1.5 6.8 9.4 21.5 Depreciation & Amortization 27.4 27.0 34.4 38.0 39.7 Chg. in Accounts Receivable 3.9 21.7 -1.8 (5.5) (11.6) Chg. in Inventory (2.9) 3.7 4.5 (6.8) (0.5) Chg. in Pay. & Accrued Comp. 3.2 0.7 3.7 6.2 7.7 Cash from Operations 47.0 54.6 47.6 41.3 56.8 Capital Expenditures (26.6) (26.6) (96.7) (73.6) (39.3) Cash from Investing Activ. (26.6) (26.6) (96.7) (73.6) (39.3) Dividends Paid (6.3) (6.3) (6.3) (6.3) (5.8) Sale (or purchase) of stock - - - - - Debt Issuance (Pay Down) - - 73.1 25.1 - Cash from Financing Activ. (6.3) (6.3) 66.8 18.8 (5.8) Change in Cash 14.1 21.7 17.7 (13.5) 11.7 Mydeco Stock Price $7.35 $4.22 $6.24 $7.77 $10.93