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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net (loss) income attributable to Ecovyst Inc. | $ (1,471) | $ 7,875
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 16,692 | 16,011
Amortization | 3,505 | 3,535
Amortization of deferred financing costs and original issue discount | 508 | 497
Foreign currency exchange (gain) loss | (437) | 647
Pension and postretirement healthcare benefit | 8 | (553)
Deferred income tax provision | 2,790 | 9,341
Net loss on asset disposals | 1,178 | 133
Stock compensation | 4,068 | 7,294
Equity in net income from affiliated companies | (223) | (5,749)
Dividends received from affiliated companies | 0 | 15,000
Other, net | (3,783) | (6,841)
Working capital changes that provided (used) cash: |  |
Receivables | 8,364 | (10,386)
Inventories | (1,323) | (1,034)
Prepaids and other current assets | (9,732) | (3,590)
Accounts payable | (1,946) | 2,154
Accrued liabilities | (14,084) | (27,911)
Net cash provided by operating activities | 4,114 | 6,423
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (18,698) | (10,750)
Payments for business divestiture, net of cash | 0 | (3,744)
Other, net | 0 | 81
Net cash used in investing activities | (18,698) | (14,413)
Cash flows from financing activities: |  |
Repayments of long-term debt | (2,250) | (2,250)
Repurchases of common shares | (29,850) | 0
Tax withholdings on equity award vesting | (866) | (332)
Repayment of financing obligation | (701) | 0
Other, net | 97 | 27
Net cash used in financing activities | (33,570) | (2,555)
Effect of exchange rate changes on cash and cash equivalents | (1,147) | (596)
Net change in cash and cash equivalents | (49,301) | (11,141)
Cash and cash equivalents at beginning of period | 110,920 | 140,889
Cash and cash equivalents at end of period | $ 61,619 | $ 129,748

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