The accompanying unaudited condensed consolidated interim financial statements include the accounts of R.R. Donnelley & Sons Company and its subsidiaries (“RRD,” the “Company,” “we,” “us,” and “our”) and have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information and in accordance with the rules and regulations of the United States Securities and Exchange Commission (the “SEC”). Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. These unaudited condensed consolidated interim financial statements reflect all normal and recurring adjustments that are, in the opinion of management, necessary for a fair presentation of the results for the interim periods and should be read in conjunction with the consolidated financial statements and the related notes thereto included in our latest Annual Report on Form 10-K for the year ended December 31, 2018 filed with the SEC on February 27, 2019. Operating results for the six months ended June 30, 2019 are not necessarily indicative of the results that may be expected for the fiscal year ending December 31, 2019. All significant intercompany transactions have been eliminated in consolidation. These unaudited condensed consolidated interim financial statements include estimates and assumptions of management that affect the amounts reported in the condensed consolidated financial statements. Actual results could differ from these estimates.

The following table provides a reconciliation of cash, cash equivalents and restricted cash at June 30, 2019 and December 31, 2018 reported within the Condensed Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Condensed Consolidated Statement of Cash Flows.

	June 30, 2019		December 31, 2018
Cash and cash equivalents	$	220.5	$	370.6
Restricted cash - current^(a)		20.3		32.9
Restricted cash - noncurrent^(b)		0.1		0.1
Total cash, cash equivalents and restricted cash	$	240.9	$	403.6

(a)

Included within Prepaid expenses and other current assets within the Condensed Consolidated Balance Sheets

(b)

Included within Other noncurrent assets within the Condensed Consolidated Balance Sheets

Cash payments for income taxes were $49.4 million and $23.5 million for the six months ended June 30, 2019 and 2018, respectively. Cash refunds for income taxes were $6.8 million and $12.2 million for the six months ended June 30, 2019 and 2018, respectively. Income taxes receivable of $43.0 million and $11.7 million as of June 30, 2019 and December 31, 2018, respectively, are included within Prepaid expenses and other current assets.