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

Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information (Tables)

Supplemental Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 2018

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,
	2018		2017
Cash paid during the period for:
Income taxes	$	16,121	$	21,005
Interest⁽¹⁾	79,333		118,793
Non-cash investing activity:
Capital expenditures acquired on account but unpaid as of the period end	10,624		12,924


⁽¹⁾	Excludes capitalized interest and the net interest proceeds on swaps designated as net investment hedges, which are included within cash flows from investing activities in the Company’s condensed consolidated statements of cash flows.

Schedule of Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the unaudited condensed consolidated balance sheets as of September 30, 2018 and 2017 to the total of the same amounts shown in the unaudited condensed consolidated statements of cash flows for the nine months then ended:



	September 30,
	2018		2017
Cash and cash equivalents	$	56,684	$	68,838
Restricted cash included in prepaid and other current assets	1,333		2,300
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	$	58,017	$	71,138

Restrictions on Cash and Cash Equivalents



	September 30,
	2018		2017
Cash and cash equivalents	$	56,684	$	68,838
Restricted cash included in prepaid and other current assets	1,333		2,300
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	$	58,017	$	71,138