DISH Interview Question: You spend $100 in CapEx in De... | Glassdoor

Interview Question

Financial Analyst II Interview Englewood, CO

You spend $100 in CapEx in December of this year. Tell me

  how this impacts the B/S, IS and CFS for this year and next year.

Interview Answer

3 Answers


This year: Cash goes down, assets go up. Next year: depreciation begins and asset starts to go down by depreciation ammount, IS is reduced by depreciation, cash flow unchanged

Interview Candidate on Jun 26, 2011

^^Increase to operating cash flow next year as depreciation is added back

Anonymous on Mar 28, 2018

^^My mistake, although depreciation is added back, definitely no impact to cash flow next year

Anonymous on Apr 9, 2018

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