Ecovyst, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information Supplemental Cash Flow Information (Tables)

Supplemental Cash Flow Information Supplemental Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 2019

Supplemental Cash Flow Elements [Abstract]

Schedule of Cash Flow, Supplemental Disclosures

The following table presents supplemental cash flow information for the Company:



	Nine months ended September 30,
	2019		2018
Cash paid during the period for:
Income taxes, net of refunds	$	13,261	$	16,121
Interest⁽¹⁾	82,349		83,612
Non-cash investing activity⁽²⁾:
Capital expenditures acquired on account but unpaid as of the period end	13,265		10,624


⁽¹⁾	Excludes capitalized interest for the periods presented, as well as $8,435 and $4,279 of net interest proceeds on swaps designated as net investment hedges for the nine months ended September 30, 2019 and 2018, respectively, all of which is included within cash flows from investing activities in the Company’s condensed consolidated statements of cash flows.

⁽²⁾

For the supplemental non-cash information on lease liabilities arising from obtaining right-of-use lease assets, see Note 12 to these condensed consolidated financial statements for additional details.

Schedule of Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets as of September 30, 2019 and 2018 to the total of the same amounts shown in the condensed consolidated statements of cash flows for the nine months then ended:



	September 30,
	2019		2018
Cash and cash equivalents	$	78,510	$	56,684
Restricted cash included in prepaid and other current assets	1,745		1,333
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	$	80,255	$	58,017

Restrictions on Cash and Cash Equivalents



	September 30,
	2019		2018
Cash and cash equivalents	$	78,510	$	56,684
Restricted cash included in prepaid and other current assets	1,745		1,333
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	$	80,255	$	58,017