NGVT Stock Cash Flow Statements

Ingevity Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Ingevity Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31

cash from operating activities:
net income	-146,500,000	20,500,000	16,600,000	-107,200,000	-283,700,000	-56,000,000	-116,800,000	25,200,000	35,500,000	50,700,000	15,600,000	75,400,000	59,800,000	60,800,000	29,300,000	-4,200,000	44,300,000	48,700,000	46,000,000	69,900,000	20,200,000	45,300,000	44,300,000	59,900,000	56,800,000	22,700,000	42,100,000	51,700,000	52,200,000	35,800,000	48,000,000	38,400,000	35,800,000	23,000,000	13,600,000	-4,800,000	25,800,000	9,800,000
adjustments to reconcile net income to cash from operating activities:
depreciation and amortization	25,600,000	24,900,000	25,200,000	26,200,000	27,300,000	29,600,000	25,100,000	35,200,000	31,400,000	31,100,000	30,200,000	25,700,000	25,800,000	27,100,000	28,200,000	27,600,000	27,100,000	27,000,000	26,700,000	25,100,000	24,100,000	24,300,000	23,600,000	21,500,000	21,400,000	18,500,000	14,900,000	14,700,000	15,900,000	11,500,000	10,000,000	10,000,000	10,100,000	10,300,000	10,400,000	10,100,000	9,300,000	9,000,000
non cash operating lease costs	4,000,000	4,300,000	4,400,000	5,000,000	4,800,000	4,900,000	4,800,000	4,900,000	4,600,000	4,300,000			4,600,000	4,600,000	4,400,000	4,200,000	4,300,000	4,400,000	4,400,000	4,200,000
deferred income taxes	-4,200,000	-900,000	-10,400,000	-32,400,000	-60,200,000	-18,400,000	-42,400,000	-1,300,000	-100,000	-900,000	-2,800,000	-1,600,000	-2,000,000	1,400,000	-2,400,000	-13,500,000	11,900,000	-600,000	4,900,000	4,800,000	0	6,500,000	-11,900,000	25,100,000	2,000,000	-400,000	-2,300,000	2,100,000	500,000	600,000	-19,700,000	-5,400,000	-3,900,000	3,300,000	700,000	2,000,000	-6,800,000	-3,800,000
restructuring and other (income) charges	21,900,000	12,300,000	23,400,000	86,900,000	13,100,000	62,800,000													0	-6,100,000			200,000				100,000	0	0	-600,000	200,000	100,000	1,100,000	2,300,000	2,900,000
cto resales
lifo charge
share-based compensation	4,400,000	4,100,000	2,100,000	3,100,000	2,400,000	4,300,000	2,300,000	-600,000	4,900,000	4,000,000	5,000,000	4,400,000	3,700,000	3,000,000	2,500,000	3,100,000	4,200,000	2,500,000	4,100,000	1,100,000	2,400,000	800,000	1,300,000	3,600,000	3,300,000	4,100,000	2,400,000	3,600,000	3,400,000	3,100,000	2,700,000	2,500,000	2,500,000	2,400,000	1,700,000	2,200,000
(gain) loss on strategic investment			0	6,700,000	-100,000	4,800,000
goodwill impairment charge			0	0
other non-cash items	5,800,000	100,000	7,600,000	2,800,000	800,000	5,800,000	21,400,000	2,500,000	7,600,000	4,700,000	3,200,000	4,800,000	8,600,000	1,800,000	1,500,000	4,000,000	3,700,000	2,900,000	2,100,000	4,000,000	4,200,000	5,000,000	1,400,000	1,000,000	7,600,000	100,000	7,400,000	5,300,000	1,100,000	2,100,000	2,100,000
changes in operating assets and liabilities, net of effect of acquisitions:
accounts receivable	-27,800,000	-21,300,000	45,200,000	26,100,000	-22,900,000	-10,200,000	36,600,000	42,400,000	-22,300,000	-14,000,000	56,300,000	-33,600,000	-18,700,000	-46,100,000	14,400,000	1,000,000	-8,400,000	-20,800,000	8,400,000	-20,600,000	7,300,000	7,700,000	19,200,000	7,800,000	-26,200,000	-16,100,000	21,600,000	7,200,000	-18,400,000	-13,400,000	9,600,000	3,800,000	-5,900,000	-17,000,000	16,500,000	7,500,000	-19,400,000	1,100,000
inventories	31,000,000	-13,200,000	28,400,000	45,100,000	27,000,000	-14,300,000	42,500,000	-23,400,000	-46,600,000	-48,100,000	-400,000	-10,600,000	-22,300,000	-30,400,000	-16,600,000	-14,400,000	-9,100,000	-15,700,000	17,200,000	22,600,000	12,300,000	-25,900,000	100,000	8,600,000	6,800,000	-15,000,000	3,400,000	-1,300,000	-5,900,000	-23,100,000	-5,200,000	1,000,000	5,900,000	-8,300,000	-300,000	2,100,000	15,900,000	-19,900,000
prepaid and other current assets	-2,200,000	200,000	-1,200,000	2,200,000			-800,000	700,000	-11,700,000	5,200,000	1,500,000	2,900,000	-4,200,000	-1,000,000	1,600,000	3,300,000	-11,300,000	500,000	600,000	4,200,000	-2,500,000	-200,000	2,900,000	3,400,000							2,400,000	1,800,000	2,200,000	100,000	-800,000	1,000,000	-3,100,000	-1,000,000
planned major maintenance outage																						-800,000	-2,900,000	-2,200,000	-1,300,000	-2,000,000	-1,900,000
accounts payable	-1,900,000	8,000,000	-1,000,000	-49,000,000	-9,600,000	-3,800,000	-35,200,000	-7,100,000	28,500,000	-800,000	-5,500,000	-900,000	41,400,000	7,700,000	-5,500,000	9,500,000	2,400,000	8,400,000				9,400,000	-8,400,000	-8,100,000	-5,100,000	15,400,000	-15,900,000	600,000	12,100,000	8,900,000	-1,000,000	4,900,000	-400,000	-1,800,000	6,500,000	-17,100,000	12,000,000	-2,900,000
accrued expenses	-9,800,000	1,600,000	-9,100,000	9,800,000	700,000	-2,400,000	-16,700,000	1,800,000	9,900,000	-2,700,000	-4,500,000	12,000,000	-10,000,000	3,300,000	5,000,000	2,200,000	-200,000	-2,200,000				-3,200,000	-100,000	-4,200,000	10,800,000	-12,400,000	6,500,000	-100,000	8,300,000	-1,600,000	-200,000	1,600,000	2,400,000	-2,200,000	-1,800,000	1,800,000	-9,700,000	7,800,000
accrued payroll and employee benefits	6,600,000	-9,100,000	4,100,000	2,500,000	4,600,000	-3,200,000	3,200,000	-3,500,000	-1,500,000	-31,700,000	8,100,000	14,600,000	8,500,000	-25,800,000	13,500,000	5,400,000	12,800,000	-8,600,000				-12,400,000	4,400,000
income taxes	6,600,000	3,100,000	-2,000,000	-1,000,000	-10,000,000	-800,000	2,200,000	2,800,000	-8,100,000	9,500,000	-5,200,000	4,300,000	-5,400,000	11,200,000	-1,600,000	-9,000,000	-6,900,000	11,300,000	9,600,000	-22,000,000	800,000	2,000,000			6,600,000	-200,000	-2,500,000	8,500,000	-9,000,000	8,000,000
restructuring and other cash outflow	-11,500,000	-11,600,000		-21,000,000
operating leases	-5,200,000	-5,300,000	-4,200,000	-6,800,000	-5,000,000	-5,700,000	-5,900,000	-5,900,000	-5,500,000	-5,200,000	-3,300,000	-4,900,000	-5,200,000	-5,400,000	-5,200,000	-5,000,000	-5,100,000	-5,200,000	-4,700,000	-4,400,000
cto resales cash inflow (outflow)	0	6,200,000
changes in other operating assets and liabilities	5,400,000	1,500,000		-3,200,000	3,800,000	600,000		-3,300,000	7,500,000	-4,000,000		3,300,000	5,900,000	1,400,000		900,000	-3,900,000	-1,500,000		-7,100,000	-2,700,000	1,300,000		6,400,000	500,000	3,000,000		-1,800,000	1,000,000	-100,000		-1,500,000	-1,800,000	3,500,000		2,900,000	1,200,000	-1,900,000
net cash from operating activities	79,000,000	25,400,000	64,500,000	46,500,000	29,700,000	-12,100,000	44,600,000	106,900,000	48,400,000	5,200,000	98,200,000	100,100,000	90,500,000	24,300,000	76,000,000	100,100,000	65,800,000	51,100,000	153,300,000	90,000,000	48,900,000	60,200,000	85,500,000	118,700,000	79,500,000	-8,000,000	85,600,000	95,300,000	61,400,000	9,700,000	40,700,000	80,900,000	46,200,000	6,500,000
cash from investing activities:
capital expenditures	-12,200,000	-10,000,000	-24,900,000	-18,000,000	-18,100,000	-16,600,000	-29,200,000	-33,500,000	-21,700,000	-25,400,000	-49,200,000	-36,100,000	-29,600,000	-27,600,000	-37,400,000	-25,500,000	-23,900,000	-17,000,000	-31,100,000	-16,500,000	-15,000,000	-19,500,000	-35,000,000	-22,100,000	-29,600,000	-28,100,000	-37,300,000	-26,200,000	-17,100,000	-13,300,000	-16,400,000	-14,400,000	-11,100,000	-10,700,000	-19,400,000	-15,100,000	-10,900,000	-11,300,000
free cash flows	66,800,000	15,400,000	39,600,000	28,500,000	11,600,000	-28,700,000	15,400,000	73,400,000	26,700,000	-20,200,000	49,000,000	64,000,000	60,900,000	-3,300,000	38,600,000	74,600,000	41,900,000	34,100,000	122,200,000	73,500,000	33,900,000	40,700,000	50,500,000	96,600,000	49,900,000	-36,100,000	48,300,000	69,100,000	44,300,000	-3,600,000	24,300,000	66,500,000	35,100,000	-4,200,000
proceeds from disposition of assets	0	3,600,000																												600,000
other investing activities	9,400,000	-5,100,000	-2,800,000	600,000	300,000	300,000	8,200,000	1,000,000	-1,700,000	-4,100,000	-900,000	-3,900,000	3,200,000	-2,600,000	-1,000,000	-700,000	500,000	-300,000	900,000	-700,000	-2,200,000	-700,000	1,100,000	-1,000,000	-400,000	-3,300,000	600,000	-1,500,000			0	0	0	-3,000,000
net cash from investing activities	-2,800,000	-11,500,000	-28,000,000	-17,400,000	-17,800,000	-16,300,000	-21,000,000	-34,800,000	-23,400,000	1,900,000	-409,200,000	-86,100,000	-28,400,000	-30,200,000	-57,200,000	-26,200,000	-39,900,000	-17,300,000	-32,200,000	-41,000,000	-17,200,000	-20,200,000	-35,900,000	-23,100,000	-30,000,000	-569,300,000	-38,100,000	-28,200,000	-20,700,000	-327,400,000	-16,600,000	-14,500,000	-11,200,000	-16,300,000
cash from financing activities:
proceeds from revolving credit facility and other borrowings	66,200,000	92,300,000	254,000,000	38,200,000	30,900,000	81,400,000
payments on revolving credit facility and other borrowings	-129,000,000	-100,300,000	-351,300,000	-44,100,000	-20,200,000	-55,000,000
finance lease obligations	-200,000	-400,000		-300,000	-200,000	-400,000		-100,000	-200,000	-300,000		0	-200,000	-200,000		-200,000	-300,000	-100,000
tax payments related to withholdings on vested equity awards	0	-2,600,000	-200,000	-100,000	-200,000	-2,600,000	0	-300,000	0	-4,500,000	0	-200,000	-200,000	-1,800,000	0	-100,000	0	-2,300,000	-200,000	0	100,000	-3,100,000	0	0	0	-14,300,000
net cash from financing activities	-63,000,000	-11,000,000	-97,600,000	-6,300,000	10,300,000	23,400,000	-6,500,000	-53,300,000	-34,500,000	-5,600,000	313,000,000	-71,600,000	-147,000,000	-46,300,000	-12,800,000	-36,700,000	-31,500,000	-52,100,000	-65,000,000	-31,100,000	-157,300,000	203,200,000	-64,400,000	-71,200,000	-34,600,000	539,400,000	-26,200,000	-92,000,000	-13,000,000	284,900,000	-7,900,000	-34,800,000	-25,100,000	10,000,000
increase in cash, cash equivalents, and restricted cash	13,200,000	2,900,000	-61,100,000	22,800,000	22,200,000	-5,000,000	17,100,000	18,800,000	-9,500,000	1,500,000	2,000,000	-57,600,000	-84,900,000	-52,200,000	6,000,000	37,200,000	-5,600,000	-18,300,000	56,100,000	17,900,000	-125,600,000	243,200,000
effect of exchange rate changes on cash	3,000,000	1,400,000	-5,800,000	5,400,000	-2,000,000	-1,800,000	2,700,000	-2,300,000	-300,000	-400,000	2,600,000	-1,400,000	-6,500,000	-700,000	100,000	-1,200,000	1,100,000	-1,700,000	1,900,000	-3,100,000	500,000	2,900,000	2,500,000	-2,200,000	0	-100,000	-1,300,000	-300,000	300,000	-100,000	1,200,000	-2,200,000	200,000	300,000	1,200,000			100,000
change in cash, cash equivalents, and restricted cash	16,200,000	4,300,000	-66,900,000	28,200,000	20,200,000	-6,800,000	19,800,000	16,500,000	-9,800,000	1,100,000	4,600,000	-59,000,000	-91,400,000	-52,900,000	6,100,000	36,000,000	-4,500,000	-20,000,000	58,000,000	14,800,000	-125,100,000	246,100,000	-12,300,000	22,200,000	14,900,000	-38,000,000
cash, cash equivalents, and restricted cash at beginning of period	0	86,600,000	0	0	0	111,900,000	7,000,000	0	0	77,300,000	-100,000	0	0	276,100,000	0	0	0	258,400,000	0	0	0	64,600,000	300,000	0	0	77,500,000
cash, cash equivalents, and restricted cash at end of period	16,200,000	90,900,000	-66,900,000	28,200,000	20,200,000	105,100,000	26,800,000	16,500,000	-9,800,000	78,400,000	4,500,000	-59,000,000	-91,400,000	223,200,000	6,100,000	36,000,000	-4,500,000	238,400,000	58,000,000	14,800,000	-125,100,000	310,700,000	-12,000,000	22,200,000	14,900,000	39,500,000
supplemental cash flow information:
cash paid for interest, net of capitalized interest	22,600,000	14,600,000	24,400,000	18,700,000	25,300,000	17,000,000	24,800,000	17,900,000	24,700,000	15,300,000	18,900,000	7,200,000	17,700,000	11,000,000	12,000,000	11,400,000	12,600,000	11,500,000	1,900,000	14,200,000	6,600,000	16,900,000	7,900,000	19,200,000	6,500,000	14,400,000	3,400,000	13,400,000	3,200,000	6,000,000
cash paid for income taxes, net of refunds	1,200,000	4,400,000	2,900,000	1,800,000	19,300,000	2,900,000	1,800,000	4,300,000	18,900,000	4,700,000	12,200,000	15,700,000	23,400,000	3,500,000	10,500,000	16,200,000	24,500,000	2,500,000	5,200,000	35,700,000	4,300,000	1,400,000	2,300,000	4,500,000	7,600,000	500,000
purchases of property, plant, and equipment in accounts payable	-600,000	2,900,000	200,000	400,000	-900,000	2,700,000		800,000	1,000,000	4,300,000
leased assets obtained in exchange for new operating lease liabilities			500,000	3,600,000	1,500,000	400,000	3,100,000	7,200,000	14,900,000	3,900,000	14,500,000	1,500,000	4,800,000	2,900,000	5,800,000	7,300,000	5,000,000	2,400,000	2,700,000	18,600,000	1,700,000	4,200,000	2,100,000	2,100,000
disposal/impairment of assets			300,000	100,000			-8,300,000	6,800,000																							1,100,000	700,000	300,000	100,000
lifo reserve			-6,300,000	-3,300,000	-2,300,000	-6,800,000	10,300,000	21,900,000	18,400,000	22,300,000	-700,000	0	0	10,700,000
pension and other postretirement benefit costs																						400,000									500,000	200,000	300,000	300,000
restructuring and other spending						-10,000,000																					-100,000	0	0	-100,000	-300,000	-200,000	-1,900,000	-3,100,000	-3,400,000	-1,300,000	-1,800,000	-1,800,000
changes in all other operating assets and liabilities
payments for acquired businesses, net of cash acquired																							0	0	0	-537,900,000	0	-500,000	0	-315,000,000
proceeds from sale of strategic investment							0	100,000	0	31,400,000
net investment hedge settlement											0
purchase of strategic investments											-14,600,000	-60,800,000			-18,800,000	0
in millions
payments on long-term borrowings											0	0	-623,400,000	-4,700,000	-4,600,000	-4,700,000	-4,700,000	-9,400,000	-375,000,000	-4,700,000	-4,700,000	-4,700,000	-4,700,000	-4,700,000	0	-113,100,000
debt issuance costs											0	0											-600,000	0	0	-1,800,000	0	-1,400,000	0	-5,700,000	0				0	-100,000
debt repayment costs											0	0
financing lease obligations
proceeds and withholdings from share-based compensation plans							0	700,000	1,400,000	2,600,000	1,300,000	900,000	1,100,000	800,000	1,000,000	500,000	2,200,000	1,000,000	500,000	500,000	2,200,000	400,000	400,000	700,000	1,300,000	1,700,000	300,000	400,000	900,000	500,000
repurchases of common stock under publicly announced plan							0	0	-58,700,000	-33,400,000	-6,000,000	-49,300,000	-49,500,000	-40,400,000	-9,100,000	-32,200,000	-28,700,000	-39,400,000	-55,600,000	0	0	-32,400,000	0	-3,100,000	0	-3,300,000	-29,300,000	-9,000,000	-6,000,000	-3,100,000
other financing activities
_______________
includes restricted cash of 18.6 million, 16.0 million, and 7.6 million and cash and cash equivalents of 68.0 million, 95.9 million, and 76.7 million for the years ended december 31, 2024, 2023, and 2022, respectively. restricted cash is included within "prepaid and other current assets" and "restricted investment" within the consolidated balance sheets.
leased assets obtained in exchange for new finance lease liabilities							0												0
loss on cto resales				800,000	23,500,000	26,500,000
cto supply contract termination charges
cto resales cash outflow				300,000
cto supply contract termination cash outflow
purchase of strategic investment
repurchases of common stock under publicly-announced plan
cto resales spending						-19,800,000
gain on sale of strategic investment							0	-100,000	0	-19,200,000
litigation verdict charge and interest
pension contribution							0																				-100,000
payments on revolving credit facility							-142,800,000	-95,300,000	-84,500,000	-60,300,000	-57,700,000	-23,000,000							-170,000,000	-50,000,000	-155,000,000	-102,300,000	-70,400,000	-76,100,000	-98,800,000	-421,100,000
borrowings (repayments) of notes payable and other short-term borrowings															0	0	0	-1,900,000	-3,500,000	-200,000	100,000	-800,000	-100,000	400,000	-300,000	2,100,000									-1,200,000	1,200,000
includes restricted cash of 16.0 million, 7.6 million, and 5.3 million and cash and cash equivalents of 95.9 million, 76.7 million, and 275.4 million for the years ended december 31, 2023, 2022, and 2021, respectively. restricted cash is included within "prepaid and other current assets" and "restricted investment" within the consolidated balance sheets.
purchases of property, plant and equipment in accounts payable											-200,000	-900,000	700,000	5,300,000	3,500,000	2,800,000	-400,000	3,500,000	800,000	-1,600,000	-1,600,000	5,100,000	-700,000	1,300,000	400,000	6,600,000	200,000	2,500,000	2,400,000	3,800,000	200,000	2,600,000	700,000	1,600,000	-900,000	2,900,000	300,000	1,400,000
proceeds from revolving credit facility								39,300,000	107,500,000	90,300,000	376,700,000	0							0	0	0	346,100,000	8,700,000	11,600,000	63,200,000	714,200,000
litigation verdict charge
finance lease expenditures																			0
proceeds from long-term borrowings																							0	0	0	375,000,000	0	0	0	300,000,000	0				0	0
includes restricted cash of 0.6 million, 0.6 million, and 0.7 million and cash and cash equivalents of 76.7 million, 275.4 million, and 257.7 million for the years ended december 31, 2022, 2021, and 2020, respectively. restricted cash is included within "prepaid and other current assets" within the consolidated balance sheets.
non-cash operating lease costs
includes restricted cash of 0.5 million and 0.5 million and cash and cash equivalents of 72.3 million and 269.4 million at september 30, 2022 and 2021, respectively. restricted cash is included within "prepaid and other current assets" within the condensed consolidated balance sheets.
includes restricted cash of 0.6 million, 0.7 million, and 8.1 million and cash and cash equivalents of 275.4 million, 257.7 million, and 56.5 million for the years ended december 31, 2021, 2020, and 2019, respectively. restricted cash is included within "prepaid and other current assets" within the consolidated balance sheets.
litigation expense
sale of equity securities																											0	0
restricted investment																															-500,000	-400,000	-200,000	-500,000	-300,000	-300,000
acquisition of noncontrolling interest																											0
noncontrolling interest distributions																											0	-2,100,000	-7,900,000	-5,300,000	-4,100,000	-3,400,000	-2,200,000	-2,600,000	-1,800,000	-1,900,000	-800,000	-900,000
includes restricted cash of 0.7 million, 8.1 million, and 0.3 million and cash and cash equivalents of 257.7 million, 56.5 million, and 77.5 million for the years ended december 31, 2020, 2019, and 2018, respectively. restricted cash is included within "prepaid and other current assets" within the consolidated balance sheets.
current liabilities																				14,300,000
purchase of equity securities
includes restricted cash of 8.1 million, 0.3 million, and zero and cash and cash equivalents of 56.5 million, 77.5 million, and 87.9 million for the years ended december 31, 2019, 2018, and 2017, respectively. restricted cash is included within "prepaid and other current assets" within the consolidated balance sheets.
pension and other postretirement (benefit) costs																								300,000	400,000	300,000
income taxes payable																																8,700,000	-7,500,000	2,700,000		-6,700,000	2,400,000	4,100,000
increase in cash, cash equivalents and restricted cash																								24,400,000	14,900,000	-37,900,000		-24,900,000	27,700,000	-32,800,000		31,600,000	9,900,000	200,000
includes restricted cash of 1.0 million and 0.3 million and cash and cash equivalents of 75.6 million and 57.5 million as of september 30, 2019 and 2018, respectively. restricted cash is included within "prepaid and other current assets" within the condensed consolidated balance sheets.
assets
operating lease assets
liabilities
current operating lease liabilities
noncurrent operating lease liabilities
other liabilities
represents prepaid rent reclassified to operating lease assets.
represents capitalization of operating lease assets and straight-line rent accrual.
represents recognition of the current portion of operating lease liabilities.
represents recognition of the noncurrent operating lease liabilities.
represents accrued rent reclassified to operating lease liabilities.
accrued payroll and employee benefit costs																									2,700,000	-26,600,000	9,500,000	8,200,000	8,700,000	-23,400,000	6,400,000	9,100,000	7,000,000	-9,100,000	5,400,000	5,600,000	5,600,000	-1,600,000
includes restricted cash of 1.1 million and zero and cash and cash equivalents of 53.3 million and 83.0 million as of june 30, 2019 and 2018, respectively. restricted cash is included within "prepaid and other current assets" within the condensed consolidated balance sheets.
prepaid and other currents assets																										600,000		2,700,000	-9,000,000	1,600,000
includes restricted cash of 1.1 million and zero and cash and cash equivalents of 38.4 million and 55.0 million as of march 31, 2019 and 2018, respectively. restricted cash is included within "prepaid and other current assets" within the condensed consolidated balance sheets.
changes in operating assets and liabilities:
net borrowings under our revolving credit facility																															0	-102,800,000	-22,200,000	13,100,000	-28,600,000	-49,500,000
tax payments related to withholdings on vested restricted stock units																											-400,000	-600,000	0	-1,500,000
cash distributed to westrock at separation																																			0	0
transactions with westrock																																			500,000	0
includes restricted cash of 0.3 million, zero, and zero and cash and cash equivalents of 77.5 million, 87.9 million, and 30.5 million for the periods ended december 31, 2018, 2017, and 2016, respectively. restricted cash is included within "prepaid and other current assets" within the onsolidated balance sheets.
pension and other postretirement expense																												500,000	500,000	400,000
change in cash, cash equivalents and restricted cash																												-25,200,000	28,000,000	-32,900,000	17,400,000	29,400,000	10,100,000	500,000
cash, cash equivalents and restricted cash at beginning of period																												0	0	87,900,000		0	0	30,500,000
cash, cash equivalents and restricted cash at end of period																												-25,200,000	28,000,000	55,000,000		29,400,000	10,100,000	31,000,000
includes restricted cash of 0.3 million and 0.3 million and cash and cash equivalents of 57.5 million and 70.2 million as of september 30, 2018 and 2017, respectively. restricted cash is included within "prepaid and other current assets" within the condensed consolidated balance sheets.
cash paid for taxes, net of refunds																												6,400,000	20,900,000	300,000
includes restricted cash of zero and 0.5 million and cash and cash equivalents of 83.0 million and 40.6 million as of june 30, 2018 and 2017, respectively. the restricted cash balance in 2017 is associated with foreign government grants to be used for specific capital projects as governed by the grant provisions. restricted cash is included within "prepaid and other current assets" within the condensed consolidated balance sheets.
net investment in equity securities																														300,000	300,000	300,000	100,000	-2,100,000
includes restricted cash of zero and 1.3 million and cash and cash equivalents of 55.0 million and 29.7 million as of march 31, 2018 and 2017, respectively. the restricted cash balance in 2017 is associated with foreign government grants to be used for specific capital projects as governed by the grant provisions. restricted cash is included within "prepaid and other current assets" within the condensed consolidated balance sheets.
proceeds from divestiture
increase in cash and cash equivalents																																			2,200,000	-27,800,000	33,100,000	-9,400,000
there was no restricted cash for any periods presented.
taxes withheld for employee equity award vesting																																-400,000	0	-500,000
treasury share repurchases																																-1,900,000
includes restricted cash of 0.3 million and zero and cash and cash equivalents of 70.2 million and 27.1 million as of september 30, 2017 and 2016, respectively. the restricted cash balance in 2017 is associated with foreign government grants to be used for specific capital projects as governed by the grant provisions. restricted cash is included within "prepaid and other current assets" within the consolidated balance sheets.
cash paid for interest																																6,000,000	2,400,000	5,500,000	4,400,000	6,000,000	3,100,000	1,600,000
cash paid for taxes																																13,700,000	29,000,000	4,800,000	200,000
includes restricted cash of 0.5 million and zero and cash and cash equivalents of 40.6 million and 55.7 million as of june 30, 2017 and 2016, respectively. the restricted cash balance in 2017 is associated with foreign government grants to be used for specific capital projects as governed by the grant provisions. restricted cash is included within "prepaid and other current assets" within the consolidated balance sheets.
includes restricted cash of 1.3 million and zero and cash and cash equivalents of 29.7 million and 22.7 million as of march 31, 2017 and 2016, respectively. the balance in 2017 is associated with foreign government grants to be used for specific capital projects as governed by the grant provisions. restricted cash is included within "prepaid and other current assets" within the consolidated balance sheets.
income tax payable
change in cash and cash equivalents																																			3,400,000	-28,600,000	33,000,000	-9,300,000
cash and cash equivalents at beginning of period																																			0
cash and cash equivalents at end of period																																			3,400,000
cash provided (used) by operating activities:
excess tax benefits on share-based compensation
net cash provided (used) by operating activities																																				37,900,000	37,700,000	-1,000,000
cash provided (used) by investing activities:
net cash provided (used) by investing activities																																				-15,400,000	-80,000,000	-11,300,000
cash provided (used) by financing activities:
net cash provided (used) by financing activities																																				-50,300,000	75,400,000	2,900,000
cash flows from operating activities:
impairment/loss on sale of assets																																						100,000
restructuring charges
cash flows from investing activities:
cash flows from financing activities:
cash and cash equivalents
at beginning of period																																					0	32,000,000
at end of period																																					33,000,000	22,700,000
changes in notes payable and other short-term borrowings
transactions with parent																																						3,800,000

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