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

3 Months Ended

Mar. 31, 2021

Supplemental Cash Flow Elements [Abstract]

21. Supplemental Cash Flow Information:

With the exception of operating leases, the following table presents supplemental cash flow information for the consolidated Company:


	Three months ended March 31,
	2021		2020
Cash paid during the period for:
Income taxes, net of refunds	$	4,248	$	8,388
Interest(1)	17,791		19,751
Non-cash investing activity:
Capital expenditures acquired on account but unpaid as of the period end	8,118		13,223
Right-of-use assets obtained in exchange for new lease liabilities (non-cash):
Operating leases	4,738		499

(1)Cash paid for interest is shown net of capitalized interest for the periods presented and excludes $2,307 and $1,771 of net interest proceeds on swaps designated as net investment hedges for the three months ended March 31, 2021 and 2020, respectively, which are included within cash flows from investing activities, discontinued operations in the Company’s condensed consolidated statements of cash flows.

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets as of March 31, 2021 and 2020 to the total of the same amounts shown in the condensed consolidated statements of cash flows for the three months then ended:


	March 31,
	2021		2020
Cash and cash equivalents	$	55,171	$	54,655
Restricted cash included in prepaid and other current assets	1,591		2,277
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	$	56,762	$	56,932