Question: See Table LOADING... showing financial statement data and stock price data for Mydeco Corp. a. From 2012 to 2016,what was the total cash flow that

See Table LOADING... showing financial statement data and stock price data for Mydeco Corp.

a. From 2012 to 2016,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?

**only need C & D**

2012-2016

Financial Statement Data and Stock Price Data for Mydeco Corp.

(All data as of fiscal year end; in $ millions, except share price, which is $/share)

Income Statement

2012

2013

2014

2015

2016

Revenue

405.5

367.5

423.9

512.7

604.3

Cost of Goods Sold

(186.1)

(172.4)

(203.9)

(249.0)

(294.2)

Gross Profit

219.4

195.1

220.0

263.7

310.1

Sales and Marketing

(68.1)

(65.4)

(83.2)

(105.2)

(117.9)

Administration

(61.2)

(58.3)

(59.6)

(64.4)

(77.2)

Depreciation & Amortization

(25.5)

(28.0)

(35.9)

(40.0)

(38.6)

EBIT

64.6

43.4

41.3

54.1

76.4

Interest Income (Expense)

(32.3)

(34.3)

(31.3)

(36.2)

(40.1)

Pretax Income

32.3

9.1

10.0

17.9

36.3

Income Tax

(11.3)

(3.2)

(3.5)

(6.3)

(12.7)

Net Income

21.0

5.9

6.5

11.6

23.6

Shares Outstanding (millions)

54.9

54.9

54.9

54.9

54.9

Earnings per Share

$0.38

$0.11

$0.12

$0.21

$0.43

Balance Sheet

2012

2013

2014

2015

2016

Assets

Cash

49.3

77.9

102.9

92.4

105.2

Accounts Receivable

88.3

71.3

68.2

75.1

85.4

Inventory

35.3

29.1

29.6

33.5

33.4

Total Current Assets

172.9

178.3

200.7

201.0

224.0

Net Property, Plant & Equipment

249.2

239.7

309.7

349.6

350.1

Goodwill & Intangibles

363.7

363.7

363.7

363.7

363.7

Total Assets

785.8

781.7

874.1

914.3

937.8

Liabilities & Stockholders' Equity

Accounts Payable

17.2

17.9

23.5

26.7

30.5

Accrued Compensation

5.9

7.1

6.5

9.1

10.5

Total Current Liabilities

23.1

25.0

30.0

35.8

41.0

Long-Term Debt

498.5

498.5

575.1

598.5

598.5

Total Liabilities

521.6

523.5

605.1

634.3

639.5

Stockholders' Equity

264.2

258.2

269.0

280.0

298.3

Total Liabilities & Stockholders' Equity

785.8

781.7

874.1

914.3

937.8

Statement of Cash Flows

2012

2013

2014

2015

2016

Net Income

21.0

5.9

6.5

11.6

23.6

Depreciation & Amortization

25.5

28.0

35.9

40.0

38.6

Change in Accounts Receivable

3.9

17.0

3.1

(6.9)

(10.3)

Change in Inventory

(2.9)

6.2

(0.5)

(3.9)

0.1

Change in Pay. & Accrued Comp.

2.4

1.9

5.0

5.8

5.2

Cash from Operations

49.9

59.0

50.0

46.6

57.2

Capital Expenditures

(25.7)

(24.2)

(95.4)

(74.3)

(38.3)

Cash from Investing Activ.

(25.7)

(24.2)

(95.4)

(74.3)

(38.3)

Dividends Paid

(6.2)

(6.2)

(6.2)

(6.2)

(6.1)

Sale (or Purchase) of Stock

-

-

-

-

-

Debt Issuance (Pay Down)

-

-

76.6

23.4

-

Cash from Financing Activ.

(6.2)

(6.2)

70.4

17.2

(6.1)

Change in Cash

18.0

28.6

25.0

(10.5)

12.8

Mydeco Stock Price

$8.86

$2.59

$6.17

$8.99

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