CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions		3 Months Ended
		Mar. 31, 2020	Mar. 31, 2019
Cash required by operating activities:
Net (loss)/income		$ (1.9)	$ 16.9
Adjustments to reconcile net (loss)/income to cash required by operating activities:
Depreciation and amortization		5.6	4.9
Restructuring and other charges		2.4	0.1
Deferred income taxes		0.0	2.6
Separation related		(0.1)	0.0
Share-based compensation		1.0	1.2
Change in investments in trust fund securities		(0.3)	0.0
Equity in net loss of unconsolidated affiliate		0.1	0.0
Changes in operating assets and liabilities:
Trade receivables, net		33.0	27.3
Inventories		(8.9)	(11.3)
Accounts payable, trade and other		(40.2)	(10.6)
Change in deferred compensation		0.4	0.0
Income taxes		(0.8)	0.6
Change in prepaid and other current assets and other assets		(2.7)	2.7
Change in accrued and other current liabilities and other long-term liabilities		7.0	(35.8)
Cash required by operating activities		(5.4)	(1.4)
Cash required by investing activities:
Capital expenditures	[1]	(56.0)	(24.3)
Investments in trust fund securities		(0.3)	0.0
Other investing activities		0.0	(1.0)
Cash required by investing activities		(56.3)	(25.3)
Cash provided by financing activities:
Proceeds from issuance of long-term debt		95.5	73.0
Repayments of long-term debt		(39.0)	(57.0)
Payments of financing fees		0.0	(0.1)
Cash provided by financing activities		56.5	15.9
Effect of exchange rate changes on cash and cash equivalents		(0.2)	0.3
Decrease in cash and cash equivalents		(5.4)	(10.5)
Cash and cash equivalents, beginning of period		16.8	28.3
Cash and cash equivalents, end of period		11.4	17.8
Supplemental Disclosure for Cash Flow:
Cash payments for income taxes, net of refunds	[2]	(0.3)	17.0
Cash payments for interest, net	[1]	2.2	0.6
Cash payments for Restructuring and other charges		2.4	0.0
Payments For Separation Related Charges	[3]	0.2	6.2
Accrued capital expenditures		23.5	3.6
Operating lease right-of-use assets and lease liabilities recorded upon adoption of ASC 842		$ 0.8	$ 16.1

[1] All of the interest related to our Revolving Credit Facility was capitalized for the three months ended March 31, 2020 and 2019.

[2] Three months ended March 31, 2020 includes $1.9 million refund from FMC related to the Company's 2018 federal income tax return. Three months ended March 31, 2019 includes $16.9 million related to reimbursement paid to FMC for 2018 income taxes paid by FMC on Livent's behalf pursuant to the TMA.

[3] Three months ended March 31, 2019 includes $4.6 million paid to FMC related to the Separation steps.