Hillenbrand, Inc. Reports Third-Quarter Revenue of $165 Million and Earnings Per Shar...(- Repayments on revolving credit fa...),Health

Repayments on revolving credit facility (140.0) -

Deferred financing costs (0.9) -

Net change in advances to parent (290.3) (85.0)

Cash received from parent in

connection with separation 125.4 -

Payment of dividends on common stock (11.4) -

Proceeds on issuance of common stock 0.4 -

Net cash used in financing activities (66.8) (85.0)

Effect of exchange rate changes on

cash and cash equivalents - 0.2

Net cash flows 21.1 1.0

Cash and cash equivalents:

At beginning of period 11.9 7.9

At end of period $33.0 $8.9

Disclosure Regarding Forward-Looking Statements

Throughout this announcement and the related conference call, we make a number of "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. As the words imply, "forward-looking statements" are statements about the future, as contrasted with historical information. Our forward-looking statements are based on assumptions that we believe are reasonable, but by their very nature they are subject to a wide range of risks.

Words that could indicate we're making forward-looking statements include the following:

intend believe plan expect may goal

become pursue estimate will forecast continue

This isn't an exhaustive list, but is simply intended to give you an idea of how we try to identify "forward-looking statements." The absence of any of these words, however, does not mean that the statement is no
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